RRD

RR Donnelley & Sons Co.

Delisted

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

100 hedge funds and large institutions have $75.2M invested in RR Donnelley & Sons Co. in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
100
Holders Change
-14
Holders Change %
-12.28%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
31
Reduced
33
Closed
23
Calls
$471K
Puts
$37K
Net Calls
+$434K
Net Calls Change
+$461K
Name Market Value Shares Shares
Change
Shares
Change %
CAM
1
Chatham Asset Management
New Jersey
$10.3M 7,068,603 +489,000 +7%
SCM
2
Saba Capital Management
New York
$10.3M 7,040,321 +126,930 +2%
BlackRock
3
BlackRock
New York
$10.1M 6,943,793 -129,882 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.76M 3,943,367 -1,449 -0%
Charles Schwab
5
Charles Schwab
California
$4.51M 3,086,670 -181,968 -6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.15M 2,838,507 +512,007 +22%
WA
7
Whitebox Advisors
Minnesota
$3.55M 2,428,035 +577,178 +31%
Invesco
8
Invesco
Georgia
$2.93M 2,010,014 +179,268 +10%
Nomura Holdings
9
Nomura Holdings
Japan
$2.65M 1,810,107 +150,036 +9%
CS
10
Credit Suisse
Switzerland
$1.77M 1,213,860 +23,125 +2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.75M 1,200,000 +1,000,000 +500%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.37M 902,473 +759,763 +532%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.31M 897,381 -131,947 -13%
State Street
14
State Street
Massachusetts
$1.21M 830,958 +18,235 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.08M 737,758 -26,099 -3%
Citigroup
16
Citigroup
New York
$833K 569,919 +560,606 +6,020%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$813K 557,507 -12 -0%
Principal Financial Group
18
Principal Financial Group
Iowa
$746K 510,713 -21,821 -4%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$643K 440,135 -49,692 -10%
Barclays
20
Barclays
United Kingdom
$633K 433,487 -50,622 -10%
Bank of America
21
Bank of America
North Carolina
$631K 431,876 -1,604,203 -79%
Morgan Stanley
22
Morgan Stanley
New York
$531K 364,089 -530,724 -59%
BCM
23
Bridgeway Capital Management
Texas
$518K 355,000 -25,000 -7%
SEI Investments
24
SEI Investments
Pennsylvania
$501K 343,480 -3 -0%
Goldman Sachs
25
Goldman Sachs
New York
$472K 323,373 -868,841 -73%