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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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262 hedge funds and large institutions have $978M invested in RR Donnelley & Sons Co. in 2016 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.43M

170% more funds holding

Funds holding: 97 → 262 (+165)

23% more capital invested

Capital invested by funds: $798M → $978M (+$180M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
262
Holders Change
+165
Holders Change %
+170.1%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
198
Increased
31
Reduced
30
Closed
31
Calls
$3.96M
Puts
$1.43M
Net Calls
+$2.53M
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
2
BFA
BlackRock Fund Advisors
California
+$112M
3
LSV Asset Management
LSV Asset Management
Illinois
+$47.9M
4
BIT
BlackRock Institutional Trust
California
+$41.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$157M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$11.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.14M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$5.67M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
176
Amalgamated Bank
New York
$199K +$219K +12,180 New
EMG
177
Ellington Management Group
Connecticut
$191K +$210K +11,700 New
TG
178
TLP Group
Illinois
$191K +$210K +11,700 New
SIM
179
Strategic Investment Management
Virginia
$187K +$206K +11,494 New
WAM
180
Weiss Asset Management
Massachusetts
$181K +$199K +11,103 New
American Century Companies
181
American Century Companies
Missouri
$181K +$199K +11,106 New
AGM
182
Alpine Global Management
New York
$178K +$196K +10,931 New
SF
183
Synovus Financial
Georgia
$177K +$190K +10,597 New
AAM
184
Aberdeen Asset Management
United Kingdom
$175K – – –
PCM
185
Prelude Capital Management
New York
$175K +$168K +9,336 +664%
AIM
186
Assured Investment Management
New York
$173K +$190K +10,590 New
QC
187
QCM Cayman
Texas
$172K +$189K +10,540 New
SG Americas Securities
188
SG Americas Securities
New York
$171K +$188K +10,448 New
ACI
189
AMP Capital Investors
Australia
$168K +$186K +10,344 New
Allianz Asset Management
190
Allianz Asset Management
Germany
$165K +$181K +10,083 New
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$163K +$180K +10,000 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$117K -$18 -1 -0%
First Manhattan
193
First Manhattan
New York
$92K +$102K +5,662 New
MFS
194
MSI Financial Services
Massachusetts
$84K +$92.8K +5,169 New
NFA
195
Nationwide Fund Advisors
Ohio
$82K +$90.3K +5,032 New
GHCM
196
Glen Harbor Capital Management
California
$73K +$80.6K +4,488 New
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$63K +$69.5K +3,872 New
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$62K +$68.5K +3,817 New
Creative Planning
199
Creative Planning
Kansas
$61K -$74.7K -4,159 -53%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$60K +$66.1K +3,682 New
6 7
8
9 10

RRD Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2016, worth a combined $978M — up 23% from $798M a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new RRD positions and 31 closed out — a net gain of 167 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $130M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $157M sold.

  • 262 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $978M of RR Donnelley & Sons Co. stock for Q4 2016, up 23% quarter-over-quarter.
  • 198 funds opened new RR Donnelley & Sons Co. positions in Q4 2016 and 31 closed out, a net change of +167 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2016 was Vanguard Group, an estimated $130M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2016 was Epoch Investment Partners, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2016.