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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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262 hedge funds and large institutions have $978M invested in RR Donnelley & Sons Co. in 2016 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.43M

170% more funds holding

Funds holding: 97 → 262 (+165)

23% more capital invested

Capital invested by funds: $798M → $978M (+$180M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
262
Holders Change
+165
Holders Change %
+170.1%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
198
Increased
31
Reduced
30
Closed
31
Calls
$3.96M
Puts
$1.43M
Net Calls
+$2.53M
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
2
BFA
BlackRock Fund Advisors
California
+$112M
3
LSV Asset Management
LSV Asset Management
Illinois
+$47.9M
4
BIT
BlackRock Institutional Trust
California
+$41.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$157M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$11.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.14M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$5.67M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWMP
151
Taylor Wealth Management Partners
Massachusetts
$310K -$140K -7,819 -29%
AA
152
Ancora Advisors
Ohio
$310K +$341K +19,012 New
ZIM
153
Zacks Investment Management
Illinois
$303K +$333K +18,559 New
CSS
154
Cubist Systematic Strategies
Connecticut
$296K -$239K -13,316 -42%
PAM
155
Princeton Alpha Management
New Jersey
$291K +$320K +17,802 New
Capstone Investment Advisors
156
Capstone Investment Advisors
New York
$290K +$181K +10,082 +130%
Stifel Financial
157
Stifel Financial
Missouri
$280K -$291K -16,228 -49%
USAA
158
United Services Automobile Association
Texas
$278K +$306K +17,032 New
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$269K +$295K +16,444 New
JG
160
Jefferies Group
New York
$268K +$294K +16,397 New
JIR
161
James Investment Research
Ohio
$258K -$232K -12,903 -45%
SWP
162
Stratos Wealth Partners
Ohio
$257K -$4.9K -273 -2%
QT
163
Quantbot Technologies
New York
$257K +$283K +15,783 New
AIG
164
American International Group
New York
$254K +$279K +15,560 New
MSA
165
Mason Street Advisors
Wisconsin
$249K +$21.2K +1,182 +8%
NCCM
166
Nine Chapters Capital Management
New Jersey
$242K +$266K +14,800 New
SFSIG
167
San Francisco Sentry Investment Group
California
$242K +$266K +14,831 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$236K +$259K +14,444 New
Massachusetts Financial Services
169
Massachusetts Financial Services
Massachusetts
$225K -$12.9K -716 -5%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$212K -$4.83M -269,115 -95%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$211K +$233K +13,006 New
URS
172
Utah Retirement Systems
Utah
$205K +$225K +12,556 New
BCA
173
Benchmark Capital Advisors
New York
$204K +$225K +12,508 New
Nomura Asset Management
174
Nomura Asset Management
Japan
$203K +$33.2K +1,850 +18%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$201K +$221K +12,291 New
5 6
7
8 9

RRD Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2016, worth a combined $978M — up 23% from $798M a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new RRD positions and 31 closed out — a net gain of 167 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $130M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $157M sold.

  • 262 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $978M of RR Donnelley & Sons Co. stock for Q4 2016, up 23% quarter-over-quarter.
  • 198 funds opened new RR Donnelley & Sons Co. positions in Q4 2016 and 31 closed out, a net change of +167 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2016 was Vanguard Group, an estimated $130M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2016 was Epoch Investment Partners, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2016.