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ESV

Ensco Rowan plc
ESV

Delisted

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

385 hedge funds and large institutions have $3.31B invested in Ensco Rowan plc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $3B → $3.31B (+$313M)

5% less call options, than puts

Call options by funds: $105M | Put options by funds: $111M

8% less funds holding

Funds holding: 417385 (-32)

15% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 156

41% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 68

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
385
Holders Change
-32
Holders Change %
-7.67%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
132
Reduced
156
Closed
68
Calls
$105M
Puts
$111M
Net Calls
-$5.68M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IRS
426
Invictus RG (Singapore)
Singapore
-$30K -539 Closed
HR
427
Howe & Rusling
New York
-$23K -400 Closed
SFWA
428
Summit Financial Wealth Advisors
Louisiana
-$18K -325 Closed
W
429
Wealthfront
California
-$17K -308 Closed
WCM
430
Windsor Capital Management
Arizona
-$16K -300 Closed
CFSG
431
Community Financial Services Group
Vermont
-$16K -283 Closed
QT
432
Quantbot Technologies
New York
-$12K -226 Closed
BAM
433
Bruderman Asset Management
New York
-$8K -145 Closed
VIA
434
Vident Investment Advisory
Georgia
-$8K -140 Closed
Parallax Volatility Advisers
435
Parallax Volatility Advisers
California
-$7K -127 Closed
CK
436
Carnick & Kubik
Colorado
-$7.04K -125 Closed
GAM
437
Gemmer Asset Management
California
-$5K -94 Closed
BCM
438
Brookstone Capital Management
Illinois
-$4K -71 Closed
TC
439
Trust Company
Kansas
-$4K -63 Closed
GWS
440
Glassman Wealth Services
Virginia
-$3.66K -56 Closed
MPWT
441
MassMutual Private Wealth & Trust
Connecticut
-$2.61K -40 Closed
FNYS
442
First New York Securities
New York
-$1.69K -30 Closed
TCM
443
Tradewinds Capital Management
Washington
-$1K -25 Closed
RIA
444
Regal Investment Advisors
Michigan
-$1K -23 Closed
HCMT
445
Highland Capital Management (Tennessee)
Tennessee
-$1K -13 Closed
GI
446
Gradient Investments
Minnesota
-$131 -2 -25%
PFBT
447
Parkside Financial Bank & Trust
Missouri
-$65 -1 -13%
BCMIO
448
Beacon Capital Management Inc (Ohio)
Ohio
+$261 +4 New
PCP
449
Proficio Capital Partners
Massachusetts
+$457 +7 New

ESV Hedge Fund Activity: Q4 2015 in Review

385 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2015, worth a combined $3.31B — up 10% from $3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ESV and 40 opened new positions — a net loss of 28 holders — while 156 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $116M. The largest seller was Citigroup, cutting an estimated $34.3M.

  • 385 institutional investors held Ensco Rowan plc (ESV) as of Q4 2015, down from 417 in Q3 2015.
  • Funds reported $3.31B of Ensco Rowan plc stock for Q4 2015, up 10% quarter-over-quarter.
  • 40 funds opened new Ensco Rowan plc positions in Q4 2015 and 68 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q4 2015 was Millennium Management, an estimated $116M added.
  • The largest Ensco Rowan plc seller in Q4 2015 was Citigroup, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2015.