RRD

RR Donnelley & Sons Co.

Delisted

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

115 hedge funds and large institutions have $224M invested in RR Donnelley & Sons Co. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
38
Reduced
38
Closed
20
Calls
$1.34M
Puts
$1.2M
Net Calls
+$137K
Net Calls Change
-$5.28M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$31.1M 6,046,744 -80,898 -1%
HVCM
2
HG Vora Capital Management
New York
$25.7M 5,000,000 +3,000,000 +150%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9M 3,483,875 -34,095 -1%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$12.8M 2,494,642 -488,100 -16%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.6M 2,460,098 -48,416 -2%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$8.69M 1,689,600 +319,225 +23%
SCM
7
Saba Capital Management
New York
$7.49M 1,456,672 -220,886 -13%
SCM
8
Solas Capital Management
Connecticut
$7.07M 1,376,007 +76,007 +6%
ER
9
EVR Research
Virginia
$6.37M 1,240,000 +35,000 +3%
State Street
10
State Street
Massachusetts
$6.18M 1,202,598 +61,405 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.13M 1,192,719 +21,196 +2%
WA
12
Whitebox Advisors
Minnesota
$6.07M 1,181,029 +329,378 +39%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$6.01M 1,169,610 -117,900 -9%
CS
14
Credit Suisse
Switzerland
$5.44M 1,058,389 -70,579 -6%
BCM
15
Bridgeway Capital Management
Texas
$5.09M 989,335 +446,135 +82%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.9M 758,683 -248,715 -25%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.86M 750,968 +48,803 +7%
Northern Trust
18
Northern Trust
Illinois
$3.6M 700,474 -27,637 -4%
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$3.41M 663,241 -179,394 -21%
Goldman Sachs
20
Goldman Sachs
New York
$3.25M 632,492 +317,350 +101%
Morgan Stanley
21
Morgan Stanley
New York
$3.18M 618,345 -339,735 -35%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.99M 581,782 +5,091 +0.9%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.85M 555,005 -2,425 -0.4%
SEI Investments
24
SEI Investments
Pennsylvania
$2.21M 428,970 +69,061 +19%
Invesco
25
Invesco
Georgia
$1.87M 363,865 -324,951 -47%