RR Donnelley & Sons Co.
RRD
RRD was delisted on the 25th of February, 2022.
146 hedge funds and large institutions have $251M invested in RR Donnelley & Sons Co. in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 23 closing their positions.
19% more capital invested
Capital invested by funds: $210M → $251M (+$40.7M)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
6% less funds holding
Funds holding: 156 → 146 (-10)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
74% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $5.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.76M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.69M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.56M |
| 5 |
Two Sigma Investments
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.18M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$5.14M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.88M |
| 5 |
QI
QS Investors
New York
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$81.5K | -20,624 | Closed |
|
152
Wolverine Trading
Chicago,
Illinois
| – | -$76.9K | -19,470 | Closed |
|
|
AUB
153
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$44K | -11,568 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$43K | -11,357 | Closed |
|
155
Stifel Financial
St. Louis,
Missouri
| – | -$41K | -10,929 | Closed |
|
|
BCM
156
BlueCrest Capital Management
St Helier,
Jersey
| – | -$39K | -10,276 | Closed |
|
157
Victory Capital Management
San Antonio,
Texas
| – | -$35K | -9,306 | Closed |
|
|
IA
158
IFP Advisors
Tampa,
Florida
| – | -$3.97K | -1,005 | Closed |
|
159
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -210 | Closed |
|
|
TCOV
160
Trust Company of Vermont
Brattleboro,
Vermont
| – | +$67 | +17 | New |
|
RRD Hedge Fund Activity: Q4 2019 in Review
146 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2019, worth a combined $251M — up 19% from $210M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RRD and 14 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was Bank of America, adding an estimated $7.76M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $5.18M sold.
- 146 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2019, down from 156 in Q3 2019.
- Funds reported $251M of RR Donnelley & Sons Co. stock for Q4 2019, up 19% quarter-over-quarter.
- 14 funds opened new RR Donnelley & Sons Co. positions in Q4 2019 and 23 closed out, a net change of -9 holders.
- The largest RR Donnelley & Sons Co. buyer in Q4 2019 was Bank of America, an estimated $7.76M added.
- The largest RR Donnelley & Sons Co. seller in Q4 2019 was Cooper Creek Partners Management, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2019.