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RRD

RR Donnelley & Sons Co.

Delisted

RRD was delisted on the 25th of February, 2022.

145 hedge funds and large institutions have $695M invested in RR Donnelley & Sons Co. in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

210% more capital invested

Capital invested by funds: $224M → $695M (+$470M)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

25% more funds holding

Funds holding: 116145 (+29)

4% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.62M

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
145
Holders Change
+29
Holders Change %
+25%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
60
Increased
31
Reduced
38
Closed
31
Calls
$6.92M
Puts
$6.62M
Net Calls
+$297K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
126
Selective Wealth Management
Virginia
$5K
TWA
127
TCI Wealth Advisors
Arizona
$5K +$4.19K +483 New
US Bancorp
128
US Bancorp
Minnesota
$4K -$2.35K -271 -43%
RE
129
RBC Europe
United Kingdom
$4K -$1.73K -200 -38%
EVM
130
Eaton Vance Management
Massachusetts
$4K
GWM
131
Geneos Wealth Management
Colorado
$4K
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.33K +384 New
MHR
133
Matthew Hamilton Rosenberg
$3K
CA
134
CoreCap Advisors
Michigan
$2K +$1.69K +195 New
CT
135
Caldwell Trust
Florida
$1.69K
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$1K +$728 +84 New
MAM
137
Meeder Asset Management
Ohio
$1K +$850 +98 New
BBPWM
138
Blue Bell Private Wealth Management
Pennsylvania
$1K +$980 +113 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411 -$24.7K -2,848 -7%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$236 -$1.46K -168 -89%
TWC
141
TD Waterhouse Canada
Ontario, Canada
$99 +$61 +7 New
HVCM
142
HG Vora Capital Management
New York
-$25.7M -5,000,000 Closed
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
-$12.8M -2,494,642 Closed
SCM
144
Solas Capital Management
Connecticut
-$7.07M -1,376,007 Closed
ER
145
EVR Research
Virginia
-$6.37M -1,240,000 Closed
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
-$3.41M -663,241 Closed
Fuller & Thaler Asset Management
147
Fuller & Thaler Asset Management
California
-$2.85M -555,005 Closed
BFM
148
Boothbay Fund Management
New York
-$1.45M -282,398 Closed
SIM
149
Spark Investment Management
New York
-$1.14M -221,100 Closed
Federated Hermes
150
Federated Hermes
Pennsylvania
-$860K -167,372 Closed

RRD Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2021, worth a combined $695M — up 210% from $224M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RRD positions and 31 closed out — a net gain of 29 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $28.4M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $25.7M sold.

  • 145 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $695M of RR Donnelley & Sons Co. stock for Q4 2021, up 210% quarter-over-quarter.
  • 60 funds opened new RR Donnelley & Sons Co. positions in Q4 2021 and 31 closed out, a net change of +29 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2021 was TIG Advisors LLC, an estimated $28.4M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2021 was HG Vora Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2021.