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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
CK
376
Carnick & Kubik
Colorado
$7.04K +$8.61K +125 New
Parallax Volatility Advisers
377
Parallax Volatility Advisers
California
$7K +$8.74K +127 New
MPWT
378
MassMutual Private Wealth & Trust
Connecticut
$6.61K +$2.75K +40 New
MCA
379
Mercer Capital Advisers
New Jersey
$6K
GAM
380
Gemmer Asset Management
California
$5K +$1.93K +28 +42%
Acadian Asset Management
381
Acadian Asset Management
Massachusetts
$5K +$6.4K +93 New
BCM
382
Brookstone Capital Management
Illinois
$4K -$2.65M -38,476 -100%
TDC
383
Thompson Davis & Co
Virginia
$4K -$3.86K -56 -43%
TC
384
Trust Company
Kansas
$4K
ZB
385
Zions Bancorporation
Utah
$4K +$3.79K +55 New
Manulife (Manufacturers Life Insurance)
386
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35K +$118K +1,720 +3%
CIA
387
Choate Investment Advisors
Massachusetts
$3.06K
DAM
388
Delta Asset Management
Tennessee
$3K
GWS
389
Glassman Wealth Services
Virginia
$3K
TCOV
390
Trust Company of Vermont
Vermont
$3K
QCG
391
Quadrant Capital Group
Ohio
$3K +$551 +8 +10%
CAW
392
Cornerstone Advisors (Washington)
Washington
$3K +$1.1K +16 +37%
AssetMark Inc
393
AssetMark Inc
California
$3K +$3.37K +49 New
PSC
394
Prentiss Smith & Co
Vermont
$3K +$3.44K +50 New
TSU
395
TD Securities (USA)
New York
$2K -$1.63M -23,693 -100%
MA
396
MCF Advisors
Kentucky
$2K
NCM
397
Nelson Capital Management
California
$2K
FNYS
398
First New York Securities
New York
$1.69K
S
399
SignatureFD
Georgia
$1K -$5.3K -77 -80%
AF
400
Allworth Financial
California
$1K

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.