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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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167 hedge funds and large institutions have $245M invested in RR Donnelley & Sons Co. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

5% less funds holding

Funds holding: 175 → 167 (-8)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

26% less capital invested

Capital invested by funds: $330M → $245M (-$85.3M)

80% less call options, than puts

Call options by funds: $501K | Put options by funds: $2.51M

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
58
Reduced
46
Closed
31
Calls
$501K
Puts
$2.51M
Net Calls
-$2.01M
Net Calls Change
-$950K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.28M
2
CCPM
Cooper Creek Partners Management
New York
+$3.6M
3
OAM
Oxford Asset Management
United Kingdom
+$2.93M
4
AIM
Alambic Investment Management
California
+$2.81M
5
WA
Whitebox Advisors
Minnesota
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$13.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.39M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.87M
4
Norges Bank
Norges Bank
Norway
-$2.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$45.9M +$6.28M +1,207,665 +12%
Capital World Investors
2
Capital World Investors
California
$22.3M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M -$7.39M -1,422,610 -21%
TC
4
Towle & Co
Colorado
$16.3M -$13.2M -2,544,889 -38%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.6M -$53.2K -10,232 -0.4%
State Street
6
State Street
Massachusetts
$7.51M -$505K -97,108 -5%
Charles Schwab
7
Charles Schwab
California
$7.19M -$286K -55,100 -3%
BCM
8
Brigade Capital Management
New York
$6.86M +$1.2M +231,000 +15%
Allianz Asset Management
9
Allianz Asset Management
Germany
$4.76M +$10K +1,925 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.71M +$188K +36,166 +3%
PPA
11
Parametric Portfolio Associates
Washington
$4.5M +$2.3M +442,187 +64%
Nomura Holdings
12
Nomura Holdings
Japan
$4.39M +$1.83M +351,784 +46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4M -$2.87M -552,940 -35%
Northern Trust
14
Northern Trust
Illinois
$3.94M +$3.44K +661 +0.1%
WA
15
Whitebox Advisors
Minnesota
$3.82M +$2.55M +490,557 +104%
ERM
16
Elm Ridge Management
New York
$3.55M -$28.7K -5,514 -0.6%
CS
17
Credit Suisse
Switzerland
$3.45M +$71.6K +13,766 +2%
SCM
18
Saba Capital Management
New York
$3.22M +$818K +157,345 +24%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.03M -$1.1M -211,032 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.98M +$336K +64,721 +9%
O
21
OppenheimerFunds
New York
$2.86M -$941K -181,133 -20%
Prudential Financial
22
Prudential Financial
New Jersey
$2.78M +$493K +94,916 +16%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.76M +$548K +105,391 +18%
CCPM
24
Cooper Creek Partners Management
New York
$2.74M +$3.6M +692,175 New
Principal Financial Group
25
Principal Financial Group
Iowa
$2.26M +$16.1K +3,097 +0.5%
1
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RRD Hedge Fund Activity: Q4 2018 in Review

167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2018, worth a combined $245M — down 26% from $330M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RRD and 23 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Towle & Co, cutting an estimated $13.2M.

  • 167 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2018, down from 175 in Q3 2018.
  • Funds reported $245M of RR Donnelley & Sons Co. stock for Q4 2018, down 26% quarter-over-quarter.
  • 23 funds opened new RR Donnelley & Sons Co. positions in Q4 2018 and 31 closed out, a net change of -8 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2018 was BlackRock, an estimated $6.28M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2018 was Towle & Co, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2018.