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RRD

RR Donnelley & Sons Co.

Delisted

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

190 hedge funds and large institutions have $568M invested in RR Donnelley & Sons Co. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 192190 (-2)

10% less capital invested

Capital invested by funds: $634M → $568M (-$66M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

76% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $6.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
54
Reduced
66
Closed
37
Calls
$1.65M
Puts
$6.79M
Net Calls
-$5.14M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
N
201
Natixis
France
-$113K -10,995 Closed
Pacer Advisors
202
Pacer Advisors
Pennsylvania
-$110K -10,700 Closed
Creative Planning
203
Creative Planning
Kansas
-$108K -10,523 Closed
WAM
204
Weiss Asset Management
Massachusetts
-$104K -10,144 Closed
SFSIG
205
San Francisco Sentry Investment Group
California
-$96K -9,365 Closed
Point72 Asset Management
206
Point72 Asset Management
Connecticut
-$70K -6,830 Closed
JIR
207
James Investment Research
Ohio
-$24K -2,300 Closed
PHK
208
Point72 Hong Kong
Hong Kong
-$20K -1,950 Closed
SWA
209
Sutton Wealth Advisors
Florida
-$13.2K -1,285 Closed
GBBWRPM
210
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$10K -1,065 Closed
BONST
211
Bank of Nova Scotia Trust
Ontario, Canada
-$9K -840 Closed
CFN
212
Cordasco Financial Network
Florida
-$7K -666 Closed
VCM
213
Versant Capital Management
Arizona
-$3.42K -375 -78%
Lazard Asset Management
214
Lazard Asset Management
New York
-$3K -363 Closed
CPIG
215
Chicago Partners Investment Group
Illinois
-$2K -200 Closed
FIB
216
First Interstate Bank
Montana
-$2K -171 Closed
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
-$2K -166 Closed
IP
218
Isthmus Partners
Wisconsin
-$1K -133 Closed
GWM
219
Geneos Wealth Management
Colorado
-$1K -100 Closed
TWA
220
TCI Wealth Advisors
Arizona
-$1K -89 Closed
WEC
221
Winslow Evans & Crocker
Massachusetts
-$402 -40 Closed
WAP
222
Wealthcare Advisory Partners
Pennsylvania
+$9 +1 +3%
AssetMark Inc
223
AssetMark Inc
California
+$201 +22 +440%
MOS
224
MGO One Seven
Ohio
+$228 +25 New

RRD Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2017, worth a combined $568M — down 10% from $634M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 35 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 54 added.

The largest buyer was Towle & Co, adding an estimated $10.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.33M.

  • 190 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2017, down from 192 in Q3 2017.
  • Funds reported $568M of RR Donnelley & Sons Co. stock for Q4 2017, down 10% quarter-over-quarter.
  • 35 funds opened new RR Donnelley & Sons Co. positions in Q4 2017 and 37 closed out, a net change of -2 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2017 was Towle & Co, an estimated $10.2M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2017 was Dimensional Fund Advisors, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2017.