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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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194 hedge funds and large institutions have $523M invested in RR Donnelley & Sons Co. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.08M

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 190 → 194 (+4)

8% less capital invested

Capital invested by funds: $568M → $523M (-$44.5M)

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
70
Reduced
57
Closed
26
Calls
$3.29M
Puts
$2.08M
Net Calls
+$1.21M
Net Calls Change
+$6.36M

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$9.21M
2
Millennium Management
Millennium Management
New York
+$4.87M
3
Norges Bank
Norges Bank
Norway
+$3.78M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.74M
5
WI
WBI Investments
New Jersey
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28.8M
2
GXMC
Global X Management Company
New York
-$4.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.59M
4
Walleye Trading
Walleye Trading
New York
-$3.44M
5
Morgan Stanley
Morgan Stanley
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
151
Perigon Wealth Management
California
$26K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$21K – – –
LIA
153
LS Investment Advisors
Michigan
$19K – – –
HNB
154
Huntington National Bank
Ohio
$16K -$3.31K -400 -18%
MAM
155
Meeder Asset Management
Ohio
$15K +$1.91K +231 +16%
SWM
156
SeaCrest Wealth Management
New York
$14K +$99 +12 +0.7%
First Manhattan
157
First Manhattan
New York
$11K – – –
SWA
158
Sutton Wealth Advisors
Florida
$10.8K +$10.3K +1,238 New
AG
159
Advisor Group
Arizona
$9K +$7.51K +907 +518%
GBBWRPM
160
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K +$8.82K +1,065 New
US Bancorp
161
US Bancorp
Minnesota
$7K -$2.54K -307 -27%
PFGIA
162
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$124 +15 +2%
BFEC
163
Benjamin F. Edwards & Company
Missouri
$6K – – –
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.59K – – –
AIM
165
Advantage Investment Management
Iowa
$5K -$116 -14 -3%
RE
166
RBC Europe
United Kingdom
$4.65K – – –
Bessemer Group
167
Bessemer Group
New Jersey
$3K – – –
SWP
168
Stratos Wealth Partners
Ohio
$3K – – –
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$3K – – –
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$3K +$1.85K +223 +301%
APA
171
American Portfolios Advisors
New York
$2.4K – – –
1832 Asset Management
172
1832 Asset Management
Ontario, Canada
$2K -$828 -100 -32%
PA
173
Parallel Advisors
California
$2K -$25 -3 -2%
AOWM
174
Alpha Omega Wealth Management
Virginia
$2K – – –
IA
175
IFP Advisors
Florida
$2K – – –
5 6
7
8 9

RRD Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2018, worth a combined $523M — down 7.8% from $568M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RRD positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was Towle & Co, adding an estimated $9.21M. The largest seller was BlackRock, cutting an estimated $28.8M.

  • 194 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $523M of RR Donnelley & Sons Co. stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 30 funds opened new RR Donnelley & Sons Co. positions in Q1 2018 and 26 closed out, a net change of +4 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2018 was Towle & Co, an estimated $9.21M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2018 was BlackRock, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2018.