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RRD

RR Donnelley & Sons Co.

Delisted

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

225 hedge funds and large institutions have $814M invested in RR Donnelley & Sons Co. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $748M → $814M (+$65.6M)

6% less funds holding

Funds holding: 239225 (-14)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

34% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $6.27M

Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
71
Reduced
93
Closed
42
Calls
$4.16M
Puts
$6.27M
Net Calls
-$2.11M
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$4K
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.07K +87 +39%
Lazard Asset Management
203
Lazard Asset Management
New York
$4K +$4.46K +363 New
1832 Asset Management
204
1832 Asset Management
Ontario, Canada
$3K
AOWM
205
Alpha Omega Wealth Management
Virginia
$3K
BFEC
206
Benjamin F. Edwards & Company
Missouri
$3K
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$2K -$10.5K -852 -84%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$2K -$6.41K -521 -73%
FIB
209
First Interstate Bank
Montana
$2K
LCM
210
Liberty Capital Management
Michigan
$2K
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.04K +166 New
WA
212
Winfield Associates
Ohio
$1K -$1.35K -110 -71%
GWM
213
Geneos Wealth Management
Colorado
$1K -$812 -66 -40%
EWM
214
Edge Wealth Management
New York
$1K
MFBTD
215
MB Financial Bank - Trust Department
Illinois
$1K
TWA
216
TCI Wealth Advisors
Arizona
$1K
YWP
217
YorkBridge Wealth Partners
New York
$1K
QCG
218
Quadrant Capital Group
Ohio
$1K +$701 +57 +97%
PFBT
219
Parkside Financial Bank & Trust
Missouri
$1K +$824 +67 New
WEC
220
Winslow Evans & Crocker
Massachusetts
$489 -$12 -1 -3%
Walleye Trading
221
Walleye Trading
New York
$71 -$1.1M -89,415 -94%
IWM
222
IHT Wealth Management
Illinois
$12 -$15.8K -1,284 -99%
Loomis, Sayles & Company
223
Loomis, Sayles & Company
Massachusetts
-$17.7M -1,459,558 Closed
First Trust Advisors
224
First Trust Advisors
Illinois
-$13.5M -1,115,244 Closed
PP
225
PDT Partners
New York
-$2.94M -242,843 Closed

RRD Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2017, worth a combined $814M — up 8.8% from $748M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RRD and 29 opened new positions — a net loss of 13 holders — while 93 trimmed existing stakes and 71 added.

The largest buyer was Capital World Investors, adding an estimated $56M. The largest seller was Capital Research Global Investors, cutting an estimated $18.1M.

  • 225 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2017, down from 239 in Q1 2017.
  • Funds reported $814M of RR Donnelley & Sons Co. stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 29 funds opened new RR Donnelley & Sons Co. positions in Q2 2017 and 42 closed out, a net change of -13 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2017 was Capital World Investors, an estimated $56M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2017 was Capital Research Global Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2017.