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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
BlackRock
1
BlackRock
New York
$121M -$1.88M -206,307 -2%
Capital World Investors
2
Capital World Investors
California
$76.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M +$375K +41,100 +0.6%
TC
4
Towle & Co
Colorado
$30.2M +$10.2M +1,122,479 +53%
LSV Asset Management
5
LSV Asset Management
Illinois
$25.5M +$2.46M +269,152 +11%
State Street
6
State Street
Massachusetts
$18.6M +$775K +84,880 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13.8M +$1.06M +115,671 +8%
Charles Schwab
8
Charles Schwab
California
$13.7M +$2.65M +289,897 +25%
Norges Bank
9
Norges Bank
Norway
$12.3M -$2.6M -284,721 -18%
Morgan Stanley
10
Morgan Stanley
New York
$12.2M +$847K +92,831 +8%
Northern Trust
11
Northern Trust
Illinois
$8.96M -$130K -14,234 -1%
ERM
12
Elm Ridge Management
New York
$8.81M
CS
13
Credit Suisse
Switzerland
$8.79M +$2.07M +226,255 +31%
PPA
14
Parametric Portfolio Associates
Washington
$7.05M +$2M +219,377 +41%
SCI
15
SkyBridge Capital II
New York
$6.93M -$1.41M -154,824 -17%
Capital Research Global Investors
16
Capital Research Global Investors
California
$6.9M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$5.84M +$1.04M +114,340 +22%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.81M -$2M -219,522 -26%
Federated Hermes
19
Federated Hermes
Pennsylvania
$5.65M -$471K -51,621 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.36M +$25.2K +2,760 +0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.97M -$37.6K -4,119 -0.8%
GXMC
22
Global X Management Company
New York
$4.9M +$19.8K +2,169 +0.4%
O
23
OppenheimerFunds
New York
$4.63M -$584K -64,009 -11%
Deutsche Bank
24
Deutsche Bank
Germany
$4.42M +$221K +24,257 +5%
TCIM
25
TIAA CREF Investment Management
New York
$4.21M +$131K +14,392 +3%

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.