RRD

RR Donnelley & Sons Co.

Delisted

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

114 hedge funds and large institutions have $64.5M invested in RR Donnelley & Sons Co. in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 31 closing their positions.

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
27
Reduced
43
Closed
31
Calls
$4K
Puts
$31K
Net Calls
-$27K
Net Calls Change
-$22K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$8.42M 7,073,675 -3,821,319 -35%
SCM
2
Saba Capital Management
New York
$8.23M 6,913,391 +2,190,388 +46%
CAM
3
Chatham Asset Management
New Jersey
$7.83M 6,579,603 +6,579,603 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.7M 3,944,816 -540,318 -12%
Charles Schwab
5
Charles Schwab
California
$3.89M 3,268,638 -361,697 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.77M 2,326,500 +288,301 +14%
Bank of America
7
Bank of America
North Carolina
$2.42M 2,036,079 -3,774 -0.2%
WA
8
Whitebox Advisors
Minnesota
$2.2M 1,850,857 -549,564 -23%
Invesco
9
Invesco
Georgia
$2.18M 1,830,746 +442,627 +32%
Nomura Holdings
10
Nomura Holdings
Japan
$1.98M 1,660,071 +137,588 +9%
Goldman Sachs
11
Goldman Sachs
New York
$1.42M 1,192,214 +892,507 +298%
CS
12
Credit Suisse
Switzerland
$1.42M 1,190,735 -56,888 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.23M 1,029,328 -327,874 -24%
Millennium Management
14
Millennium Management
New York
$1.22M 1,022,058 +794,440 +349%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.07M 898,204 +244,256 +37%
Morgan Stanley
16
Morgan Stanley
New York
$1.07M 894,813 +554,315 +163%
State Street
17
State Street
Massachusetts
$967K 812,723 -1,546,478 -66%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$909K 763,857 -594,583 -44%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$663K 557,519 -432,533 -44%
Principal Financial Group
20
Principal Financial Group
Iowa
$634K 532,534 -5,373 -1%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$583K 489,827 -100,913 -17%
Barclays
22
Barclays
United Kingdom
$577K 484,109 +425,486 +726%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$554K 465,611 +298,797 +179%
BCM
24
Bridgeway Capital Management
Texas
$452K 380,000 +380,000 New
Jane Street
25
Jane Street
New York
$410K 344,586 +344,586 New