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RRD

RR Donnelley & Sons Co.

Delisted

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

184 hedge funds and large institutions have $342M invested in RR Donnelley & Sons Co. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.83M

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% less funds holding

Funds holding: 194184 (-10)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $523M → $342M (-$182M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
68
Reduced
54
Closed
35
Calls
$2.56M
Puts
$1.83M
Net Calls
+$727K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
151
SeaCrest Wealth Management
New York
$6K -$4.81K -652 -40%
GBBWRPM
152
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K
AG
153
Advisor Group
Arizona
$6K +$155 +21 +2%
US Bancorp
154
US Bancorp
Minnesota
$4K -$937 -127 -15%
BFEC
155
Benjamin F. Edwards & Company
Missouri
$4K
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.69K
RE
157
RBC Europe
United Kingdom
$3.07K
AIM
158
Advantage Investment Management
Iowa
$3K
QCG
159
Quadrant Capital Group
Ohio
$3K +$2.8K +380 +131%
Bessemer Group
160
Bessemer Group
New Jersey
$2K
NSIM
161
North Star Investment Management
Illinois
$2K
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$2K
VCM
163
Versant Capital Management
Arizona
$2K +$2.22K +301 +485%
APA
164
American Portfolios Advisors
New York
$1.58K
1832 Asset Management
165
1832 Asset Management
Ontario, Canada
$1K
EWM
166
Edge Wealth Management
New York
$1K
IA
167
IFP Advisors
Florida
$1K
MFBTD
168
MB Financial Bank - Trust Department
Illinois
$1K
PA
169
Parallel Advisors
California
$1K
VFA
170
Valeo Financial Advisors
Indiana
$1K
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$1K +$679 +92 New
RFC
172
Regions Financial Corp
Alabama
$1K +$849 +115 +217%
JA
173
JOYN Advisors
Georgia
$1K +$1.84K +249 New
CF
174
Centaurus Financial
California
$1K +$1.9K +258 New
MOACM
175
Mutual of America Capital Management
New York
$1K +$1.9K +258 New

RRD Hedge Fund Activity: Q2 2018 in Review

184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2018, worth a combined $342M — down 35% from $523M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RRD and 25 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Towle & Co, adding an estimated $10.3M. The largest seller was Capital World Investors, cutting an estimated $8.04M.

  • 184 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2018, down from 194 in Q1 2018.
  • Funds reported $342M of RR Donnelley & Sons Co. stock for Q2 2018, down 35% quarter-over-quarter.
  • 25 funds opened new RR Donnelley & Sons Co. positions in Q2 2018 and 35 closed out, a net change of -10 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2018 was Towle & Co, an estimated $10.3M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2018 was Capital World Investors, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2018.