RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $634M invested in RR Donnelley & Sons Co. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 46 closing their positions.

Holders
192
Holders Change
-33
Holders Change %
-14.67%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
66
Reduced
72
Closed
46
Calls
$4.22M
Puts
$2.54M
Net Calls
+$1.69M
Net Calls Change
+$3.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$84.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.6M
3
TC
3
Towle & Co
Colorado
$21.9M
4
QI
4
QS Investors
New York
$4.27M
5
AIM
5
Alambic Investment Management
California
$4.78M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
BlackRock
2
BlackRock
New York
$136M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
O
4
OppenheimerFunds
New York
$5.79M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
201
Fox Run Management
Connecticut
– -$593K -47,300 Closed
HighTower Advisors
202
HighTower Advisors
Illinois
– -$524K -41,913 Closed
USAA
203
United Services Automobile Association
Texas
– -$500K -39,852 Closed
BCM
204
Bridgeway Capital Management
Texas
– -$483K -38,500 Closed
ZCM
205
Zebra Capital Management
Connecticut
– -$455K -36,290 Closed
HCM
206
Highbridge Capital Management
New York
– -$406K -32,366 Closed
BCM
207
Bayesian Capital Management
New York
– -$380K -30,318 Closed
TC
208
TFS Capital
Pennsylvania
– -$367K -29,282 Closed
BFM
209
Boothbay Fund Management
New York
– -$319K -25,412 Closed
QIM
210
Quantitative Investment Management
Virginia
– -$287K -22,900 Closed
DTL
211
Dynamic Technology Lab
Singapore
– -$271K -21,622 Closed
CL
212
CSS LLC
Illinois
– -$249K -19,834 Closed
SIP
213
Stoneridge Investment Partners
Pennsylvania
– -$247K -19,681 Closed
Stifel Financial
214
Stifel Financial
Missouri
– -$211K -16,801 Closed
ST
215
Spot Trading
Illinois
– -$203K -16,227 Closed
CANY
216
Caxton Associates (New York)
New York
– -$196K -15,600 Closed
SSW
217
Smith Shellnut Wilson
Mississippi
– -$245K -14,476 Closed
CC
218
Cipher Capital
New York
– -$150K -11,964 Closed
Allianz Asset Management
219
Allianz Asset Management
Germany
– -$128K -10,396 Closed
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
– -$117K -9,363 Closed
PG
221
PEAK6 Group
Illinois
– -$68K -5,451 Closed
TWMP
222
Taylor Wealth Management Partners
Massachusetts
– -$50K -4,000 Closed
AIM
223
Acrospire Investment Management
Illinois
– -$22K -1,771 Closed
OAM
224
Oppenheimer Asset Management
New York
– -$18K -1,397 Closed
GI
225
Gradient Investments
Minnesota
– -$12K -946 Closed
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9
10