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RRD

RR Donnelley & Sons Co.

Delisted

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

190 hedge funds and large institutions have $568M invested in RR Donnelley & Sons Co. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 192190 (-2)

10% less capital invested

Capital invested by funds: $634M → $568M (-$66M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

76% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $6.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
54
Reduced
66
Closed
37
Calls
$1.65M
Puts
$6.79M
Net Calls
-$5.14M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$22K
HNB
152
Huntington National Bank
Ohio
$21K -$3.72K -408 -15%
LIA
153
LS Investment Advisors
Michigan
$20K -$5.42K -594 -22%
SWM
154
SeaCrest Wealth Management
New York
$15K +$14.7K +1,607 New
MAM
155
Meeder Asset Management
Ohio
$14K +$8.85K +970 +191%
First Manhattan
156
First Manhattan
New York
$12K -$36.2K -3,965 -74%
US Bancorp
157
US Bancorp
Minnesota
$11K
SSB
158
Sandy Spring Bank
Maryland
$9K +$9.31K +1,020 New
PFGIA
159
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$119 +13 +2%
GI
160
Gradient Investments
Minnesota
$8K +$7.8K +855 New
BFEC
161
Benjamin F. Edwards & Company
Missouri
$6K -$7.57K -829 -56%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.95K -$3.04K -333 -34%
AIM
163
Advantage Investment Management
Iowa
$5K -$4.32K -473 -46%
RE
164
RBC Europe
United Kingdom
$4.96K
TCOV
165
Trust Company of Vermont
Vermont
$4K
Walleye Trading
166
Walleye Trading
New York
$3.86K +$3.33M +365,350 +732%
Bessemer Group
167
Bessemer Group
New Jersey
$3K
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$3K
VFA
169
Valeo Financial Advisors
Indiana
$3K
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$3K +$913 +100 +48%
SWP
171
Stratos Wealth Partners
Ohio
$3K +$3.04K +333 New
APA
172
American Portfolios Advisors
New York
$2.56K +$2.51K +275 New
NSIM
173
North Star Investment Management
Illinois
$2K -$9.71K -1,064 -80%
IA
174
IFP Advisors
Florida
$2K -$5.47K -599 -77%
AOWM
175
Alpha Omega Wealth Management
Virginia
$2K

RRD Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2017, worth a combined $568M — down 10% from $634M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 35 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 54 added.

The largest buyer was Towle & Co, adding an estimated $10.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.33M.

  • 190 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2017, down from 192 in Q3 2017.
  • Funds reported $568M of RR Donnelley & Sons Co. stock for Q4 2017, down 10% quarter-over-quarter.
  • 35 funds opened new RR Donnelley & Sons Co. positions in Q4 2017 and 37 closed out, a net change of -2 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2017 was Towle & Co, an estimated $10.2M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2017 was Dimensional Fund Advisors, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2017.