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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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239 hedge funds and large institutions have $748M invested in RR Donnelley & Sons Co. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% less funds holding

Funds holding: 262 → 239 (-23)

24% less capital invested

Capital invested by funds: $978M → $748M (-$230M)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

35% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $5.12M

Holders
239
Holders Change
-23
Holders Change %
-8.78%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
90
Reduced
80
Closed
47
Calls
$3.35M
Puts
$5.12M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$186M
2
Norges Bank
Norges Bank
Norway
+$15.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.5M
5
Morgan Stanley
Morgan Stanley
New York
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
4
Charles Schwab
Charles Schwab
California
-$9.59M
5
N
Nuveen
North Carolina
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
176
AMP Capital Investors
Australia
$122K – – –
SKK
177
Shepherd Kaplan Krochuk
Massachusetts
$121K +$160K +10,000 New
SCM
178
Segantii Capital Management
Hong Kong
$111K +$146K +9,135 New
SOADOR
179
State of Alaska Department of Revenue
Alaska
$93K -$84.6K -5,296 -41%
Creative Planning
180
Creative Planning
Kansas
$89K +$57.6K +3,610 +96%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$75K +$40.1K +2,511 +68%
First Manhattan
182
First Manhattan
New York
$68K – – –
NFA
183
Nationwide Fund Advisors
Ohio
$59K -$3.19K -200 -4%
JIR
184
James Investment Research
Ohio
$58K -$175K -10,991 -70%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$47K – – –
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$46K -$910 -57 -1%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$45K -$55.9K -3,500 -49%
OMCS
188
Old Mutual Customised Solutions
South Africa
$41K – – –
AG
189
Advisor Group
Arizona
$37K -$1.05K -66 -2%
PWM
190
Perigon Wealth Management
California
$36K – – –
VCM
191
Versant Capital Management
Arizona
$34K +$1.58K +99 +4%
LIA
192
LS Investment Advisors
Michigan
$33K -$3.19K -200 -7%
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K +$479 +30 +1%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$29K – – –
GT
195
Glenmede Trust
Pennsylvania
$28K +$3.4K +213 +10%
FPF
196
FNY Partners Fund
New York
$18K -$375K -23,500 -94%
US Bancorp
197
US Bancorp
Minnesota
$18K -$7.23K -453 -23%
IA
198
IFP Advisors
Florida
$18K +$2.09K +131 +10%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.3K +$21.5K +1,344 New
NSIM
200
North Star Investment Management
Illinois
$16K +$4.25K +266 +25%
6 7
8
9 10

RRD Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2017, worth a combined $748M — down 24% from $978M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RRD and 31 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Capital World Investors, cutting an estimated $19.7M.

  • 239 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2017, down from 262 in Q4 2016.
  • Funds reported $748M of RR Donnelley & Sons Co. stock for Q1 2017, down 24% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q1 2017 and 47 closed out, a net change of -16 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2017 was Capital World Investors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2017.