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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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192 hedge funds and large institutions have $634M invested in RR Donnelley & Sons Co. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.54M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

15% less funds holding

Funds holding: 225 → 192 (-33)

22% less capital invested

Capital invested by funds: $814M → $634M (-$180M)

63% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 46

Holders
192
Holders Change
-33
Holders Change %
-14.67%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
66
Reduced
72
Closed
46
Calls
$4.22M
Puts
$2.54M
Net Calls
+$1.69M
Net Calls Change
+$3.8M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$10.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.59M
3
TC
Towle & Co
Colorado
+$6.04M
4
QI
QS Investors
New York
+$4.29M
5
AIM
Alambic Investment Management
California
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
CWM
CIBC World Markets
New York
-$6.62M
2
BlackRock
BlackRock
New York
-$6.28M
3
BIM
Bogle Investment Management
Massachusetts
-$5.74M
4
O
OppenheimerFunds
New York
-$5.49M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
151
Benjamin F. Edwards & Company
Missouri
$15K +$12.6K +1,220 +454%
NSIM
152
North Star Investment Management
Illinois
$14K – – –
SWA
153
Sutton Wealth Advisors
Florida
$13.2K +$13.3K +1,285 New
US Bancorp
154
US Bancorp
Minnesota
$12K -$1.15K -111 -9%
AIM
155
Advantage Investment Management
Iowa
$11K +$10.6K +1,025 New
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10K – – –
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$10K -$316K -30,500 -97%
GBBWRPM
158
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$10K +$10.9K +1,052 +8,092%
BONST
159
Bank of Nova Scotia Trust
Ontario, Canada
$9K +$8.7K +840 New
IA
160
IFP Advisors
Florida
$8K +$62 +6 +0.8%
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$124 +12 +2%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$8K +$6K +579 +306%
AG
163
Advisor Group
Arizona
$7K -$10.4K -1,000 -57%
CFN
164
Cordasco Financial Network
Florida
$7K – – –
RE
165
RBC Europe
United Kingdom
$5.49K +$5.52K +533 New
MAM
166
Meeder Asset Management
Ohio
$5K -$580 -56 -10%
TCOV
167
Trust Company of Vermont
Vermont
$5K – – –
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$5K +$2.24K +216 +70%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$4K -$35K -3,382 -90%
VCM
170
Versant Capital Management
Arizona
$4K -$20K -1,934 -80%
AOWM
171
Alpha Omega Wealth Management
Virginia
$3K – – –
Bessemer Group
172
Bessemer Group
New Jersey
$3K – – –
Lazard Asset Management
173
Lazard Asset Management
New York
$3K – – –
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$3K – – –
VFA
175
Valeo Financial Advisors
Indiana
$3K +$2.84K +274 New
5 6
7
8 9

RRD Hedge Fund Activity: Q3 2017 in Review

192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2017, worth a combined $634M — down 22% from $814M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RRD and 17 opened new positions — a net loss of 29 holders — while 72 trimmed existing stakes and 66 added.

The largest buyer was Capital World Investors, adding an estimated $10.4M. The largest seller was CIBC World Markets, exiting entirely with an estimated $6.62M sold.

  • 192 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2017, down from 225 in Q2 2017.
  • Funds reported $634M of RR Donnelley & Sons Co. stock for Q3 2017, down 22% quarter-over-quarter.
  • 17 funds opened new RR Donnelley & Sons Co. positions in Q3 2017 and 46 closed out, a net change of -29 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2017 was Capital World Investors, an estimated $10.4M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2017 was CIBC World Markets, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2017.