RRD

RR Donnelley & Sons Co.

Delisted

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

112 hedge funds and large institutions have $169M invested in RR Donnelley & Sons Co. in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
+20
Holders Change %
+21.74%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
25
Reduced
31
Closed
18
Calls
$1.49M
Puts
$1.7M
Net Calls
-$208K
Net Calls Change
-$1.42M
Name Market Value Shares Shares
Change
Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$17.3M 4,250,000 +4,250,000 New
SCM
2
Saba Capital Management
New York
$13.3M 3,271,876 -3,278,775 -50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M 3,087,442 +1,352 +0%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.7M 2,876,842 +2,876,842 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.5M 2,834,871 -3,636 -0.1%
BlackRock
6
BlackRock
New York
$7.67M 1,888,199 +381,262 +25%
Morgan Stanley
7
Morgan Stanley
New York
$7.18M 1,767,148 +1,586,387 +878%
WA
8
Whitebox Advisors
Minnesota
$6.8M 1,675,466 -1,240,929 -43%
CS
9
Credit Suisse
Switzerland
$4.8M 1,182,852 -28,648 -2%
Millennium Management
10
Millennium Management
New York
$4.57M 1,126,557 +1,098,872 +3,969%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.22M 1,039,550 +721,805 +227%
SCM
12
Solas Capital Management
Connecticut
$4.06M 1,000,000 +1,000,000 New
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$3.97M 978,038 +978,038 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.65M 898,134 +626,767 +231%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$3.42M 842,635 +842,635 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.3M 812,255 +812,255 New
Nomura Holdings
17
Nomura Holdings
Japan
$3.15M 770,054 -1,325,186 -63%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.92M 718,744 +636,132 +770%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.61M 641,960 +474,292 +283%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.51M 617,743 +522,157 +546%
SCP
21
Steamboat Capital Partners
New York
$2.44M 600,810 +600,810 New
Marshall Wace
22
Marshall Wace
United Kingdom
$2.41M 593,070 +567,426 +2,213%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.32M 570,239 +9,774 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.16M 532,213 -33,458 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.14M 527,659 +121,500 +30%