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RRD

RR Donnelley & Sons Co.

Delisted

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

175 hedge funds and large institutions have $330M invested in RR Donnelley & Sons Co. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

3% less capital invested

Capital invested by funds: $342M → $330M (-$11.6M)

5% less funds holding

Funds holding: 184175 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

37% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.9M

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
60
Reduced
47
Closed
37
Calls
$1.84M
Puts
$2.9M
Net Calls
-$1.06M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
S
151
SignatureFD
Georgia
$3K +$3.29K +611 New
RE
152
RBC Europe
United Kingdom
$2.88K
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$2K
VFA
154
Valeo Financial Advisors
Indiana
$2K
APP
155
Avantax Planning Partners
Iowa
$2K +$1.52K +283 New
GP
156
Girard Partners
Pennsylvania
$2K +$2.69K +500 New
APA
157
American Portfolios Advisors
New York
$1.49K
SWA
158
Sutton Wealth Advisors
Florida
$1.06K +$1.06K +196 New
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$1K
IA
160
IFP Advisors
Florida
$1K
NSIM
161
North Star Investment Management
Illinois
$1K
TWA
162
TCI Wealth Advisors
Arizona
$1K +$787 +146 New
CFGS
163
Concourse Financial Group Securities
Alabama
$1K +$1.27K +236 New
RCAG
164
Rehmann Capital Advisory Group
Michigan
$523
Capital Research Global Investors
165
Capital Research Global Investors
California
-$4.28M -742,351 Closed
KCM
166
Kennedy Capital Management
Missouri
-$1.33M -231,511 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
-$949K -164,675 Closed
AL
168
AJO LP
Pennsylvania
-$856K -148,646 Closed
SFI
169
Susquehanna Fundamental Investments
Pennsylvania
-$671K -116,466 Closed
AA
170
ALPS Advisors
Colorado
-$501K -86,922 Closed
MSL
171
Mackay Shields LLC
New York
-$487K -84,500 Closed
MC
172
Menta Capital
California
-$284K -49,226 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
-$248K -42,989 Closed
HSBC Holdings
174
HSBC Holdings
United Kingdom
-$233K -40,436 Closed
MAM
175
Martingale Asset Management
Massachusetts
-$171K -29,577 Closed

RRD Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2018, worth a combined $330M — down 3.4% from $342M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 31 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 60 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $8.09M. The largest seller was Capital World Investors, cutting an estimated $8.51M.

  • 175 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2018, down from 184 in Q2 2018.
  • Funds reported $330M of RR Donnelley & Sons Co. stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q3 2018 and 37 closed out, a net change of -6 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2018 was Brigade Capital Management, an estimated $8.09M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2018 was Capital World Investors, an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2018.