RR Donnelley & Sons Co.
RRD
RRD was delisted on the 25th of February, 2022.
167 hedge funds and large institutions have $245M invested in RR Donnelley & Sons Co. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 31 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
5% less funds holding
Funds holding: 175 → 167 (-8)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
26% less capital invested
Capital invested by funds: $330M → $245M (-$85.3M)
80% less call options, than puts
Call options by funds: $501K | Put options by funds: $2.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.28M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.6M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.93M |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$2.81M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$13.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.39M |
| 3 |
Bank of New York Mellon
New York
|
-$2.87M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
176
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4.33K | -833 | Closed |
|
|
JA
177
JOYN Advisors
Atlanta,
Georgia
| – | -$4K | -762 | Closed |
|
|
S
178
SignatureFD
Atlanta,
Georgia
| – | -$3K | -611 | Closed |
|
|
GP
179
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$2K | -500 | Closed |
|
180
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -333 | Closed |
|
|
APP
181
Avantax Planning Partners
Dubuque,
Iowa
| – | -$2K | -283 | Closed |
|
|
TWA
182
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -146 | Closed |
|
|
IA
183
IFP Advisors
Tampa,
Florida
| – | -$551 | -106 | -60% |
|
|
WAP
184
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$5 | +1 | +3% |
|
|
NFG
185
Next Financial Group
Houston,
Texas
| – | +$94 | +18 | New |
|
|
MA
186
MCF Advisors
Covington,
Kentucky
| – | +$120 | +23 | New |
|
|
MOS
187
MGO One Seven
Beachwood,
Ohio
| – | +$229 | +44 | New |
|
|
GT
188
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$338 | +65 | New |
|
|
RFC
189
Regions Financial Corp
Birmingham,
Alabama
| – | +$343 | +66 | +125% |
|
RRD Hedge Fund Activity: Q4 2018 in Review
167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2018, worth a combined $245M — down 26% from $330M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RRD and 23 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 58 added.
The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Towle & Co, cutting an estimated $13.2M.
- 167 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2018, down from 175 in Q3 2018.
- Funds reported $245M of RR Donnelley & Sons Co. stock for Q4 2018, down 26% quarter-over-quarter.
- 23 funds opened new RR Donnelley & Sons Co. positions in Q4 2018 and 31 closed out, a net change of -8 holders.
- The largest RR Donnelley & Sons Co. buyer in Q4 2018 was BlackRock, an estimated $6.28M added.
- The largest RR Donnelley & Sons Co. seller in Q4 2018 was Towle & Co, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2018.