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RRD

RR Donnelley & Sons Co.

Delisted

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

184 hedge funds and large institutions have $342M invested in RR Donnelley & Sons Co. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.83M

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% less funds holding

Funds holding: 194184 (-10)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $523M → $342M (-$182M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
68
Reduced
54
Closed
35
Calls
$2.56M
Puts
$1.83M
Net Calls
+$727K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
176
Rehmann Capital Advisory Group
Michigan
$559
Millennium Management
177
Millennium Management
New York
-$6.98M -799,078 Closed
SCI
178
SkyBridge Capital II
New York
-$4.78M -547,550 Closed
WI
179
WBI Investments
New Jersey
-$2.56M -292,845 Closed
American Century Companies
180
American Century Companies
Missouri
-$2.2M -252,425 Closed
BCM
181
BlueCrest Capital Management
Jersey
-$1.91M -218,846 Closed
PP
182
Paloma Partners
Connecticut
-$1.83M -209,230 Closed
AIM
183
Alambic Investment Management
California
-$1.55M -178,078 Closed
CBOA
184
Commonwealth Bank of Australia
Australia
-$1.2M -137,167 Closed
EMG
185
Ellington Management Group
Connecticut
-$865K -99,100 Closed
OAM
186
Oxford Asset Management
United Kingdom
-$798K -91,456 Closed
GAM
187
Gotham Asset Management
New York
-$764K -87,469 Closed
SRAM
188
Stone Ridge Asset Management
New York
-$714K -81,840 Closed
IA
189
Icon Advisers
Colorado
-$681K -78,000 Closed
TI
190
Trexquant Investment
Connecticut
-$556K -63,703 Closed
OC
191
Oppenheimer & Co
New York
-$372K -42,657 Closed
LOAMU
192
Lombard Odier Asset Management (USA)
New York
-$306K -35,000 Closed
QIM
193
Quantitative Investment Management
Virginia
-$265K -30,400 Closed
OAC
194
OMERS Administration Corp
Ontario, Canada
-$248K -28,400 Closed
QC
195
Quadrature Capital
United Kingdom
-$239K -27,340 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
-$210K -24,022 Closed
MF
197
Magnetar Financial
Illinois
-$199K -22,829 Closed
HF
198
HRT Financial
New York
-$190K -21,785 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
-$168K -19,194 Closed
BCM
200
Bayesian Capital Management
New York
-$145K -16,611 Closed

RRD Hedge Fund Activity: Q2 2018 in Review

184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2018, worth a combined $342M — down 35% from $523M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RRD and 25 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Towle & Co, adding an estimated $10.3M. The largest seller was Capital World Investors, cutting an estimated $8.04M.

  • 184 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2018, down from 194 in Q1 2018.
  • Funds reported $342M of RR Donnelley & Sons Co. stock for Q2 2018, down 35% quarter-over-quarter.
  • 25 funds opened new RR Donnelley & Sons Co. positions in Q2 2018 and 35 closed out, a net change of -10 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2018 was Towle & Co, an estimated $10.3M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2018 was Capital World Investors, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2018.