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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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225 hedge funds and large institutions have $814M invested in RR Donnelley & Sons Co. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $748M → $814M (+$65.6M)

6% less funds holding

Funds holding: 239 → 225 (-14)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

34% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $6.27M

Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
71
Reduced
93
Closed
42
Calls
$4.16M
Puts
$6.27M
Net Calls
-$2.11M
Net Calls Change
-$330K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$56M
2
BlackRock
BlackRock
New York
+$26.1M
3
TC
Towle & Co
Colorado
+$18.9M
4
SCI
SkyBridge Capital II
New York
+$13.4M
5
Charles Schwab
Charles Schwab
California
+$7.84M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$18.1M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$17.7M
3
Morgan Stanley
Morgan Stanley
New York
-$16.8M
4
First Trust Advisors
First Trust Advisors
Illinois
-$13.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
176
LS Investment Advisors
Michigan
$34K – – –
VCM
177
Versant Capital Management
Arizona
$30K -$4.98K -405 -14%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$30K – – –
JIR
179
James Investment Research
Ohio
$29K -$30.9K -2,516 -52%
GT
180
Glenmede Trust
Pennsylvania
$28K – – –
AG
181
Advisor Group
Arizona
$22K -$16.1K -1,312 -43%
AIM
182
Acrospire Investment Management
Illinois
$22K +$21.8K +1,771 New
OAM
183
Oppenheimer Asset Management
New York
$18K +$431 +35 +3%
NSIM
184
North Star Investment Management
Illinois
$17K – – –
US Bancorp
185
US Bancorp
Minnesota
$16K -$2.95K -240 -16%
PHK
186
Point72 Hong Kong
Hong Kong
$16K +$2.81K +228 +21%
GBBWRPM
187
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$13K +$160 +13 New
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2K -$4.56K -371 -28%
GI
189
Gradient Investments
Minnesota
$12K -$4.34M -352,586 -100%
PA
190
Parallel Advisors
California
$12K +$3.31K +269 +40%
IA
191
IFP Advisors
Florida
$10K -$8.38K -681 -47%
MA
192
MUFG Americas
New York
$10K +$9.53K +775 New
PFGIA
193
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$9.53K +775 New
CFN
194
Cordasco Financial Network
Florida
$8K – – –
TRCT
195
Tower Research Capital (TRC)
New York
$8K +$800 +65 +12%
MAM
196
Meeder Asset Management
Ohio
$7K -$4.21K -342 -38%
TCOV
197
Trust Company of Vermont
Vermont
$5K -$4.29K -349 -44%
Bessemer Group
198
Bessemer Group
New Jersey
$4K -$9.35K -760 -70%
FQ
199
First Quadrant
California
$4K -$4.45K -362 -53%
PCTC
200
Perkins Coie Trust Company
Washington
$4K – – –
6 7
8
9 10

RRD Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2017, worth a combined $814M — up 8.8% from $748M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RRD and 29 opened new positions — a net loss of 13 holders — while 93 trimmed existing stakes and 71 added.

The largest buyer was Capital World Investors, adding an estimated $56M. The largest seller was Capital Research Global Investors, cutting an estimated $18.1M.

  • 225 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2017, down from 239 in Q1 2017.
  • Funds reported $814M of RR Donnelley & Sons Co. stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 29 funds opened new RR Donnelley & Sons Co. positions in Q2 2017 and 42 closed out, a net change of -13 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2017 was Capital World Investors, an estimated $56M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2017 was Capital Research Global Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2017.