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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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262 hedge funds and large institutions have $978M invested in RR Donnelley & Sons Co. in 2016 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.43M

170% more funds holding

Funds holding: 97 → 262 (+165)

23% more capital invested

Capital invested by funds: $798M → $978M (+$180M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
262
Holders Change
+165
Holders Change %
+170.1%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
198
Increased
31
Reduced
30
Closed
31
Calls
$3.96M
Puts
$1.43M
Net Calls
+$2.53M
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
2
BFA
BlackRock Fund Advisors
California
+$112M
3
LSV Asset Management
LSV Asset Management
Illinois
+$47.9M
4
BIT
BlackRock Institutional Trust
California
+$41.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$157M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$11.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.14M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$5.67M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCIM
201
Meadow Creek Investment Management
Georgia
$60K +$66.3K +3,696 New
OMCS
202
Old Mutual Customised Solutions
South Africa
$55K -$18 -1 -0%
PWM
203
Perigon Wealth Management
California
$53K +$53.9K +3,000 New
AG
204
Advisor Group
Arizona
$51K +$56.1K +3,126 New
LIA
205
LS Investment Advisors
Michigan
$48K +$52.3K +2,915 New
EP
206
Elkfork Partners
Oregon
$47K +$52.1K +2,904 New
AIM
207
Acrospire Investment Management
Illinois
$46K +$51K +2,841 New
VCM
208
Versant Capital Management
Arizona
$44K +$37.7K +2,101 +341%
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K +$43.4K +2,415 New
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$38K +$42.3K +2,356 New
GT
211
Glenmede Trust
Pennsylvania
$35K -$21K -1,168 -35%
MAM
212
Meeder Asset Management
Ohio
$35K +$39.1K +2,177 New
TAM
213
Tyers Asset Management
Texas
$34K +$37.9K +2,112 New
US Bancorp
214
US Bancorp
Minnesota
$32K +$35K +1,950 New
IWM
215
IHT Wealth Management
Illinois
$28K +$29.4K +1,639 New
PHK
216
Point72 Hong Kong
Hong Kong
$27K -$92.3K -5,142 -76%
Group One Trading
217
Group One Trading
Illinois
$27K +$30.2K +1,684 New
RCM
218
Riverhead Capital Management
Delaware
$25K +$1.19K +66 +4%
IA
219
IFP Advisors
Florida
$22K +$19.6K +1,090 +476%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$22K +$24.3K +1,352 New
CG
221
Cutler Group
California
$22K +$25.3K +1,409 New
CPP
222
Crow Point Partners
Massachusetts
$17K -$68.3K -3,806 -78%
NSIM
223
North Star Investment Management
Illinois
$17K +$17.9K +997 +1,488%
Bessemer Group
224
Bessemer Group
New Jersey
$17K +$19.4K +1,080 New
EWM
225
Evercore Wealth Management
New York
$16K +$17.9K +999 New
7 8
9
10 11

RRD Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2016, worth a combined $978M — up 23% from $798M a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new RRD positions and 31 closed out — a net gain of 167 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $130M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $157M sold.

  • 262 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $978M of RR Donnelley & Sons Co. stock for Q4 2016, up 23% quarter-over-quarter.
  • 198 funds opened new RR Donnelley & Sons Co. positions in Q4 2016 and 31 closed out, a net change of +167 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2016 was Vanguard Group, an estimated $130M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2016 was Epoch Investment Partners, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2016.