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RDC

Rowan Companies Plc
RDC

Delisted

RDC was delisted on the 10th of April, 2019.

297 hedge funds and large institutions have $3.65B invested in Rowan Companies Plc in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $46.2M | Put options by funds: $24.7M

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

3% less capital invested

Capital invested by funds: $3.77B → $3.65B (-$117M)

5% less funds holding

Funds holding: 312297 (-15)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
297
Holders Change
-15
Holders Change %
-4.81%
% of All Funds
8.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
114
Reduced
103
Closed
43
Calls
$46.2M
Puts
$24.7M
Net Calls
+$21.5M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
226
Kentucky Retirement Systems
Kentucky
$347K +$1.37K +42 +0.4%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$341K +$114K +3,500 +53%
SCM
228
Stux Capital Management
New York
$337K +$62.1K +1,900 +23%
LSERS
229
Louisiana State Employees Retirement System
Louisiana
$330K -$6.54K -200 -2%
HPCM
230
High Pointe Capital Management
Illinois
$318K +$309K +9,450 New
WMSA
231
Weiss Multi-Strategy Advisers
New York
$300K +$292K +8,920 New
CBOA
232
Commonwealth Bank of Australia
Australia
$299K +$36K +1,100 +14%
LPL Financial
233
LPL Financial
California
$296K +$288K +8,803 New
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
$291K -$191K -5,842 -40%
CC
235
Cipher Capital
New York
$288K +$59.1K +1,808 +27%
JHIU
236
Janus Henderson Investors US
Colorado
$283K -$677K -20,700 -71%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$272K
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$267K +$69.7K +2,134 +37%
CMBA
239
C.M. Bidwell & Associates
Hawaii
$256K +$51.1K +1,565 +26%
BC
240
Barnett & Company
Tennessee
$255K +$247K +7,570 New
Schroder Investment Management Group
241
Schroder Investment Management Group
United Kingdom
$242K
WBC
242
Westpac Banking Corp
Australia
$236K -$68.4K -2,092 -23%
LIA
243
LS Investment Advisors
Michigan
$235K +$53.5K +1,638 +31%
N
244
Nuveen
North Carolina
$232K -$11.1K -341 -5%
SIM
245
Sentry Investment Management
Wisconsin
$219K -$98K -3,000 -32%
QC
246
QCM Cayman
Texas
$213K +$206K +6,311 New
CFB
247
Cullen/Frost Bankers
Texas
$212K -$94K -2,875 -31%
FMT
248
First Mercantile Trust
Tennessee
$205K +$49K +1,500 +33%
NSEDCP
249
NJ State Employees Deferred Compensation Plan
New Jersey
$202K
PC
250
Permit Capital
Pennsylvania
$189K

RDC Hedge Fund Activity: Q1 2014 in Review

297 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q1 2014, worth a combined $3.65B — down 3.1% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RDC and 35 opened new positions — a net loss of 8 holders — while 103 trimmed existing stakes and 114 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $86.5M. The largest seller was Neuberger Berman Group, cutting an estimated $61.6M.

  • 297 institutional investors held Rowan Companies Plc (RDC) as of Q1 2014, down from 312 in Q4 2013.
  • Funds reported $3.65B of Rowan Companies Plc stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 35 funds opened new Rowan Companies Plc positions in Q1 2014 and 43 closed out, a net change of -8 holders.
  • The largest Rowan Companies Plc buyer in Q1 2014 was Magnetar Financial, an estimated $86.5M added.
  • The largest Rowan Companies Plc seller in Q1 2014 was Neuberger Berman Group, an estimated $61.6M sold.

Based on aggregated 13F filings for Q1 2014.