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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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167 hedge funds and large institutions have $245M invested in RR Donnelley & Sons Co. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

5% less funds holding

Funds holding: 175 → 167 (-8)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

26% less capital invested

Capital invested by funds: $330M → $245M (-$85.3M)

80% less call options, than puts

Call options by funds: $501K | Put options by funds: $2.51M

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
58
Reduced
46
Closed
31
Calls
$501K
Puts
$2.51M
Net Calls
-$2.01M
Net Calls Change
-$950K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.28M
2
CCPM
Cooper Creek Partners Management
New York
+$3.6M
3
OAM
Oxford Asset Management
United Kingdom
+$2.93M
4
AIM
Alambic Investment Management
California
+$2.81M
5
WA
Whitebox Advisors
Minnesota
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$13.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.39M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.87M
4
Norges Bank
Norges Bank
Norway
-$2.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
151
North Star Investment Management
Illinois
$1K – – –
VFA
152
Valeo Financial Advisors
Indiana
$1K – – –
RCAG
153
Rehmann Capital Advisory Group
Michigan
$384 – – –
Wellington Management Group
154
Wellington Management Group
Massachusetts
– -$570K -105,494 Closed
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
– -$335K -62,034 Closed
Man Group
156
Man Group
United Kingdom
– -$320K -59,200 Closed
AAM
157
Advisors Asset Management
Colorado
– -$195K -36,175 Closed
LP
158
LMR Partners
United Kingdom
– -$189K -35,008 Closed
MWNA
159
Marshall Wace North America
New York
– -$172K -31,842 Closed
Walleye Trading
160
Walleye Trading
New York
– -$141K -26,080 Closed
Russell Investments Group
161
Russell Investments Group
United Kingdom
– -$124K -22,966 Closed
Fiera Capital (Canada)
162
Fiera Capital (Canada)
Quebec, Canada
– -$96K -17,699 Closed
TI
163
Trexquant Investment
Connecticut
– -$90K -16,711 Closed
MVP
164
Miller Value Partners
Florida
– -$90K -16,680 Closed
BFM
165
Boothbay Fund Management
New York
– -$86K -16,000 Closed
CGH
166
Crossmark Global Holdings
Texas
– -$72K -13,254 Closed
PA
167
Profund Advisors
Maryland
– -$70K -12,954 Closed
QC
168
Quadrature Capital
United Kingdom
– -$67K -12,444 Closed
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
– -$66K -12,374 Closed
QSS
170
Quantitative Systematic Strategies
Florida
– -$58K -10,709 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
– -$58K -10,663 Closed
AP
172
Advisors Preferred
Maryland
– -$48K -8,795 Closed
CG
173
Cutler Group
California
– -$23K -4,400 Closed
First Manhattan
174
First Manhattan
New York
– -$7K -1,364 Closed
SWP
175
Stratos Wealth Partners
Ohio
– -$6K -1,083 Closed
4 5 6
7
8

RRD Hedge Fund Activity: Q4 2018 in Review

167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2018, worth a combined $245M — down 26% from $330M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RRD and 23 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Towle & Co, cutting an estimated $13.2M.

  • 167 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2018, down from 175 in Q3 2018.
  • Funds reported $245M of RR Donnelley & Sons Co. stock for Q4 2018, down 26% quarter-over-quarter.
  • 23 funds opened new RR Donnelley & Sons Co. positions in Q4 2018 and 31 closed out, a net change of -8 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2018 was BlackRock, an estimated $6.28M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2018 was Towle & Co, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2018.