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RRD

RR Donnelley & Sons Co.

Delisted

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

190 hedge funds and large institutions have $568M invested in RR Donnelley & Sons Co. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 192190 (-2)

10% less capital invested

Capital invested by funds: $634M → $568M (-$66M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

76% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $6.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
54
Reduced
66
Closed
37
Calls
$1.65M
Puts
$6.79M
Net Calls
-$5.14M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Parallel Advisors
California
$2K +$9 +1 +0.5%
QCG
177
Quadrant Capital Group
Ohio
$2K +$3.29K +361 New
TRCT
178
Tower Research Capital (TRC)
New York
$1K -$37.4K -4,102 -98%
AG
179
Advisor Group
Arizona
$1K -$5.23K -573 -77%
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$1K -$4.12K -451 -86%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$1K -$2.72K -298 -78%
EWM
182
Edge Wealth Management
New York
$1K
MFBTD
183
MB Financial Bank - Trust Department
Illinois
$1K
RFC
184
Regions Financial Corp
Alabama
$1K +$1.23K +135 New
GC
185
Guggenheim Capital
Illinois
-$2.62M -254,488 Closed
MWNA
186
Marshall Wace North America
New York
-$2.02M -201,495 Closed
PI
187
Putnam Investments
Massachusetts
-$1.82M -177,172 Closed
SAM
188
Silvercrest Asset Management
New York
-$1.06M -103,154 Closed
AQR Capital Management
189
AQR Capital Management
Connecticut
-$933K -90,617 Closed
JIM
190
Jupiter Investment Management
United Kingdom
-$872K -84,685 Closed
Squarepoint
191
Squarepoint
New York
-$821K -79,726 Closed
FHC
192
First Heartland Consultants
Missouri
-$805K -78,200 Closed
NFA
193
Nationwide Fund Advisors
Ohio
-$560K -54,357 Closed
OAC
194
OMERS Administration Corp
Ontario, Canada
-$391K -38,000 Closed
QT
195
Quantbot Technologies
New York
-$330K -32,092 Closed
Nomura Holdings
196
Nomura Holdings
Japan
-$252K -24,569 Closed
MC
197
Menta Capital
California
-$236K -22,934 Closed
GIA
198
Gateway Investment Advisers
Ohio
-$225K -21,852 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
-$216K -21,017 Closed
HAIM
200
Hunter Associates Investment Management
Pennsylvania
-$181K -17,539 Closed

RRD Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2017, worth a combined $568M — down 10% from $634M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 35 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 54 added.

The largest buyer was Towle & Co, adding an estimated $10.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.33M.

  • 190 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2017, down from 192 in Q3 2017.
  • Funds reported $568M of RR Donnelley & Sons Co. stock for Q4 2017, down 10% quarter-over-quarter.
  • 35 funds opened new RR Donnelley & Sons Co. positions in Q4 2017 and 37 closed out, a net change of -2 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2017 was Towle & Co, an estimated $10.2M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2017 was Dimensional Fund Advisors, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2017.