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ESV

Ensco Rowan plc
ESV

Delisted

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

417 hedge funds and large institutions have $3B invested in Ensco Rowan plc in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 139

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

1% less funds holding

Funds holding: 420417 (-3)

23% less call options, than puts

Call options by funds: $102M | Put options by funds: $133M

31% less capital invested

Capital invested by funds: $4.33B → $3B (-$1.33B)

Holders
417
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
11.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
60
Increased
146
Reduced
139
Closed
59
Calls
$102M
Puts
$133M
Net Calls
-$31M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FDS
301
First Dallas Securities
Texas
$171K -$197K -2,861 -49%
CB
302
Commerce Bank
Missouri
$162K +$24K +349 +14%
WB
303
WesBanco Bank
West Virginia
$161K -$62.4K -906 -24%
LCM
304
LVM Capital Management
Michigan
$158K -$62K -900 -24%
SIC
305
Shoker Investment Counsel
Ohio
$153K +$8.88K +129 +5%
CM
306
CoreCommodity Management
Connecticut
$151K
DC
307
Davenport & Co
Virginia
$151K
BHWM
308
Bar Harbor Wealth Management
New Hampshire
$150K +$15.8K +229 +9%
AFG
309
American Financial Group
Ohio
$148K
CPA
310
Court Place Advisors
Maryland
$147K -$1.72K -25 -0.9%
APFBOT
311
Amica Pension Fund Board of Trustees
Rhode Island
$144K
CCM
312
Cohen Capital Management
California
$141K
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$134K -$9.78K -142 -6%
DekaBank Deutsche Girozentrale
314
DekaBank Deutsche Girozentrale
Germany
$132K -$38.1K -553 -19%
TRCT
315
Tower Research Capital (TRC)
New York
$131K -$68.2K -990 -30%
IGIM
316
I.G. Investment Management
Manitoba, Canada
$128K +$157K +2,282 New
FCCM
317
First City Capital Management
Georgia
$128K +$156K +2,265 New
BCM
318
Basswood Capital Management
New York
$112K
WT
319
Whittier Trust
California
$105K -$25.5K -370 -17%
HDIM
320
Hanson & Doremus Investment Management
Vermont
$103K -$38.3K -557 -23%
SEI Investments
321
SEI Investments
Pennsylvania
$103K +$101K +1,466 +390%
Loomis, Sayles & Company
322
Loomis, Sayles & Company
Massachusetts
$101K +$105K +1,523 +575%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$100K -$37K -537 -23%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$98K
ECM
325
Estabrook Capital Management
New York
$97.2K -$20.3K -295 -15%

ESV Hedge Fund Activity: Q3 2015 in Review

417 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2015, worth a combined $3B — down 31% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ESV positions and 59 closed out — a net gain of 1 holder — while 146 added to existing stakes and 139 trimmed.

The largest buyer was AJO LP, adding an estimated $80M. The largest seller was Invesco, cutting an estimated $85.7M.

  • 417 institutional investors held Ensco Rowan plc (ESV) as of Q3 2015, down from 420 in Q2 2015.
  • Funds reported $3B of Ensco Rowan plc stock for Q3 2015, down 31% quarter-over-quarter.
  • 60 funds opened new Ensco Rowan plc positions in Q3 2015 and 59 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q3 2015 was AJO LP, an estimated $80M added.
  • The largest Ensco Rowan plc seller in Q3 2015 was Invesco, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2015.