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ESV

Ensco Rowan plc
ESV

Delisted

ESV was delisted on the 30th of July, 2019.

420 hedge funds and large institutions have $4.33B invested in Ensco Rowan plc in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 161 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.07B → $4.33B (+$259M)

6% less funds holding

Funds holding: 448420 (-28)

11% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 161

30% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 73

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $80M | Put options by funds: $150M

Holders
420
Holders Change
-28
Holders Change %
-6.25%
% of All Funds
11.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
143
Reduced
161
Closed
73
Calls
$80M
Puts
$150M
Net Calls
-$69.7M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
301
Tower Research Capital (TRC)
New York
$295K -$110K -1,128 -25%
TCM
302
Tradition Capital Management
New Jersey
$295K -$13.9K -143 -4%
Swedbank
303
Swedbank
Sweden
$281K +$307K +3,150 New
LIA
304
LS Investment Advisors
Michigan
$261K +$46.3K +476 +19%
DekaBank Deutsche Girozentrale
305
DekaBank Deutsche Girozentrale
Germany
$256K -$126K -1,295 -31%
NCM
306
Newgate Capital Management
Connecticut
$254K -$17.2K -177 -6%
COI
307
Connable Office Inc
Michigan
$241K +$263K +2,700 New
CIA
308
Capital Investment Advisors
Georgia
$240K -$177K -1,820 -40%
CM
309
CoreCommodity Management
Connecticut
$239K -$19.7K -202 -7%
DC
310
Davenport & Co
Virginia
$239K -$17K -175 -6%
CPA
311
Court Place Advisors
Maryland
$235K
AAM
312
Advisors Asset Management
Colorado
$234K -$83.5K -858 -25%
AFG
313
American Financial Group
Ohio
$234K
SIC
314
Shoker Investment Counsel
Ohio
$231K -$1.75K -18 -0.7%
SG Americas Securities
315
SG Americas Securities
New York
$227K -$2.29M -23,570 -90%
WTC
316
WhitTier Trust Company
Nevada
$227K -$53.8K -553 -18%
APFBOT
317
Amica Pension Fund Board of Trustees
Rhode Island
$227K
CB
318
Commerce Bank
Missouri
$226K +$247K +2,541 New
LTFS
319
Ladenburg Thalmann Financial Services
Florida
$224K +$9.93K +102 +4%
BIM
320
Baldwin Investment Management
Pennsylvania
$223K
CCM
321
Cohen Capital Management
California
$223K
FIM
322
Freedom Investment Management
Connecticut
$219K +$240K +2,463 New
PHIMC
323
Private Harbour Investment Management & Counsel
Ohio
$218K -$2.14K -22 -0.9%
BHWM
324
Bar Harbor Wealth Management
New Hampshire
$216K +$236K +2,430 New
RB
325
Rodgers Brothers
Pennsylvania
$214K -$12.2K -125 -5%

ESV Hedge Fund Activity: Q2 2015 in Review

420 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2015, worth a combined $4.33B — up 6.4% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ESV and 51 opened new positions — a net loss of 22 holders — while 161 trimmed existing stakes and 143 added.

The largest buyer was Wellington Management Group, adding an estimated $111M. The largest seller was Artisan Partners, cutting an estimated $94.3M.

  • 420 institutional investors held Ensco Rowan plc (ESV) as of Q2 2015, down from 448 in Q1 2015.
  • Funds reported $4.33B of Ensco Rowan plc stock for Q2 2015, up 6.4% quarter-over-quarter.
  • 51 funds opened new Ensco Rowan plc positions in Q2 2015 and 73 closed out, a net change of -22 holders.
  • The largest Ensco Rowan plc buyer in Q2 2015 was Wellington Management Group, an estimated $111M added.
  • The largest Ensco Rowan plc seller in Q2 2015 was Artisan Partners, an estimated $94.3M sold.

Based on aggregated 13F filings for Q2 2015.