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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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239 hedge funds and large institutions have $748M invested in RR Donnelley & Sons Co. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% less funds holding

Funds holding: 262 → 239 (-23)

24% less capital invested

Capital invested by funds: $978M → $748M (-$230M)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

35% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $5.12M

Holders
239
Holders Change
-23
Holders Change %
-8.78%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
90
Reduced
80
Closed
47
Calls
$3.35M
Puts
$5.12M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$186M
2
Norges Bank
Norges Bank
Norway
+$15.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.5M
5
Morgan Stanley
Morgan Stanley
New York
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
4
Charles Schwab
Charles Schwab
California
-$9.59M
5
N
Nuveen
North Carolina
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
151
AHL Partners
United Kingdom
$220K -$6.31M -395,340 -96%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$216K -$44.1K -2,760 -13%
Stifel Financial
153
Stifel Financial
Missouri
$207K -$1.68K -105 -0.6%
MSA
154
Mason Street Advisors
Wisconsin
$198K +$17.2K +1,076 +7%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$188K -$574K -35,924 -70%
CANY
156
Caxton Associates (New York)
New York
$186K +$246K +15,400 New
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$178K -$6.88M -430,776 -97%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$175K -$447 -28 -0.2%
SFSIG
159
San Francisco Sentry Investment Group
California
$172K -$10.6K -666 -4%
SG Americas Securities
160
SG Americas Securities
New York
$172K +$60.5K +3,787 +36%
KI
161
Koch Industries
Kansas
$169K +$222K +13,923 New
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$168K -$380K -23,783 -63%
Allianz Asset Management
163
Allianz Asset Management
Germany
$165K +$55.9K +3,502 +35%
PA
164
Profund Advisors
Maryland
$160K -$108K -6,751 -34%
WAM
165
Weiss Asset Management
Massachusetts
$159K +$32.2K +2,019 +18%
Capstone Investment Advisors
166
Capstone Investment Advisors
New York
$155K -$79K -4,950 -28%
URS
167
Utah Retirement Systems
Utah
$153K +$1.6K +100 +0.8%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$150K -$4.53M -283,894 -96%
BIM
169
Bogle Investment Management
Massachusetts
$150K +$198K +12,419 New
IAM
170
ICM Asset Management
Washington
$147K +$194K +12,145 New
FCBT
171
First Citizens Bank & Trust
North Carolina
$144K +$190K +11,901 New
SF
172
Synovus Financial
Georgia
$141K +$21.3K +1,335 +13%
American Century Companies
173
American Century Companies
Missouri
$134K – – –
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$130K -$91.7K -5,744 -35%
AB
175
Amalgamated Bank
New York
$130K -$22.6K -1,415 -12%
5 6
7
8 9

RRD Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2017, worth a combined $748M — down 24% from $978M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RRD and 31 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Capital World Investors, cutting an estimated $19.7M.

  • 239 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2017, down from 262 in Q4 2016.
  • Funds reported $748M of RR Donnelley & Sons Co. stock for Q1 2017, down 24% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q1 2017 and 47 closed out, a net change of -16 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2017 was Capital World Investors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2017.