We are live on ! Find out more
RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

Back to rankings

194 hedge funds and large institutions have $523M invested in RR Donnelley & Sons Co. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.08M

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 190 → 194 (+4)

8% less capital invested

Capital invested by funds: $568M → $523M (-$44.5M)

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
70
Reduced
57
Closed
26
Calls
$3.29M
Puts
$2.08M
Net Calls
+$1.21M
Net Calls Change
+$6.36M

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$9.21M
2
Millennium Management
Millennium Management
New York
+$4.87M
3
Norges Bank
Norges Bank
Norway
+$3.78M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.74M
5
WI
WBI Investments
New Jersey
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28.8M
2
GXMC
Global X Management Company
New York
-$4.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.59M
4
Walleye Trading
Walleye Trading
New York
-$3.44M
5
Morgan Stanley
Morgan Stanley
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
176
North Star Investment Management
Illinois
$2K – – –
VFA
177
Valeo Financial Advisors
Indiana
$2K – – –
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.03K +125 +151%
CIP
179
Convergence Investment Partners
Florida
$2K +$2.11K +255 New
APP
180
Avantax Planning Partners
Iowa
$2K +$2.34K +283 New
GI
181
Gradient Investments
Minnesota
$1K -$6.48K -783 -92%
QCG
182
Quadrant Capital Group
Ohio
$1K -$580 -70 -19%
EWM
183
Edge Wealth Management
New York
$1K – – –
MFBTD
184
MB Financial Bank - Trust Department
Illinois
$1K – – –
YWP
185
YorkBridge Wealth Partners
New York
$1K – – –
PFBT
186
Parkside Financial Bank & Trust
Missouri
$1K +$671 +81 New
TWA
187
TCI Wealth Advisors
Arizona
$1K +$679 +82 New
RCAG
188
Rehmann Capital Advisory Group
Michigan
$1K +$803 +97 New
GWM
189
Geneos Wealth Management
Colorado
$1K +$1.09K +132 New
GXMC
190
Global X Management Company
New York
– -$4.9M -526,568 Closed
Walleye Trading
191
Walleye Trading
New York
– -$3.44M -415,280 Closed
PI
192
PineBridge Investments
New York
– -$933K -100,371 Closed
PG
193
PEAK6 Group
Illinois
– -$750K -80,698 Closed
WA
194
Whitebox Advisors
Minnesota
– -$739K -79,497 Closed
SCA
195
Secor Capital Advisors
New York
– -$726K -78,088 Closed
Dimensional Fund Advisors
196
Dimensional Fund Advisors
Texas
– -$446K -47,970 Closed
DTL
197
Dynamic Technology Lab
Singapore
– -$368K -39,542 Closed
Macquarie Group
198
Macquarie Group
Australia
– -$352K -37,900 Closed
Group One Trading
199
Group One Trading
Illinois
– -$235K -28,370 Closed
TD Asset Management
200
TD Asset Management
Ontario, Canada
– -$250K -26,870 Closed
5 6 7
8
9

RRD Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2018, worth a combined $523M — down 7.8% from $568M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RRD positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was Towle & Co, adding an estimated $9.21M. The largest seller was BlackRock, cutting an estimated $28.8M.

  • 194 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $523M of RR Donnelley & Sons Co. stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 30 funds opened new RR Donnelley & Sons Co. positions in Q1 2018 and 26 closed out, a net change of +4 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2018 was Towle & Co, an estimated $9.21M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2018 was BlackRock, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2018.