RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

Back to rankings

171 hedge funds and large institutions have $293M invested in RR Donnelley & Sons Co. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
67
Reduced
47
Closed
22
Calls
$1.08M
Puts
$824K
Net Calls
+$254K
Net Calls Change
+$2.26M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.45M
4
Invesco
4
Invesco
Georgia
$3.26M
5
CCPM
5
Cooper Creek Partners Management
New York
$4.77M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$20.6M
2
BCM
2
Brigade Capital Management
New York
$4.58M
3
ERM
3
Elm Ridge Management
New York
$1.24M
4
SCM
4
Saba Capital Management
New York
$1.06M
5
Bank of America
5
Bank of America
North Carolina
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
151
American Portfolios Advisors
New York
$1.3K – – –
Fidelity Investments
152
Fidelity Investments
Massachusetts
$1K -$12.6K -2,871 -93%
CFGS
153
Concourse Financial Group Securities
Alabama
$1K – – –
NSIM
154
North Star Investment Management
Illinois
$1K – – –
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$1K – – –
PFBT
156
Parkside Financial Bank & Trust
Missouri
$1K +$283 +34 +40%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$1K +$721 +106 +259%
WT
158
Whittier Trust
California
$1K +$1K +106 New
RCAG
159
Rehmann Capital Advisory Group
Michigan
$457 – – –
Los Angeles Capital Management
160
Los Angeles Capital Management
California
– -$750K -189,381 Closed
Point72 Asset Management
161
Point72 Asset Management
Connecticut
– -$594K -150,000 Closed
ARTA
162
A.R.T. Advisors
New York
– -$590K -148,966 Closed
Millennium Management
163
Millennium Management
New York
– -$526K -132,768 Closed
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
– -$423K -106,870 Closed
AIM
165
Assured Investment Management
New York
– -$377K -95,082 Closed
SCA
166
Secor Capital Advisors
New York
– -$203K -51,216 Closed
HI
167
HBK Investments
Texas
– -$160K -40,280 Closed
DTL
168
Dynamic Technology Lab
Singapore
– -$150K -37,695 Closed
SSA
169
Schonfeld Strategic Advisors
New York
– -$101K -25,417 Closed
BLA
170
Balter Liquid Alternatives
Massachusetts
– -$65K -16,528 Closed
Macquarie Group
171
Macquarie Group
Australia
– -$20K -5,000 Closed
SWA
172
Sutton Wealth Advisors
Florida
– -$6.87K -1,734 Closed
PCM
173
Prelude Capital Management
New York
– -$5K -1,335 Closed
QT
174
Quantbot Technologies
New York
– -$3K -770 Closed
VFA
175
Valeo Financial Advisors
Indiana
– -$1K -274 Closed
3 4 5 6
7