We are live on ! Find out more
RDC

Rowan Companies Plc
RDC

Delisted

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

211 hedge funds and large institutions have $2.92B invested in Rowan Companies Plc in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

4% less capital invested

Capital invested by funds: $3.04B → $2.92B (-$117M)

14% less funds holding

Funds holding: 245211 (-34)

19% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $21.6M

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
211
Holders Change
-34
Holders Change %
-13.88%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
28
Increased
78
Reduced
79
Closed
57
Calls
$17.6M
Puts
$21.6M
Net Calls
-$4.04M
Net Calls Change
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Clinton Group
New York
-$1.91M -75,418 Closed
VAS
227
Valicenti Advisory Services
New York
-$1.9M -75,025 Closed
SCM
228
Stevens Capital Management
Pennsylvania
-$1.87M -73,751 Closed
CF
229
CNA Financial
Illinois
-$1.65M -65,000 Closed
AI
230
Analytic Investors
California
-$1.59M -62,711 Closed
ST
231
Spot Trading
Illinois
-$1.22M -52,976 Closed
GCP
232
GSA Capital Partners
United Kingdom
-$1.16M -45,988 Closed
PI
233
Putnam Investments
Massachusetts
-$1.07M -42,355 Closed
GP
234
GLG Partners
United Kingdom
-$1.01M -40,000 Closed
UM
235
Ulysses Management
New York
-$1.01M -40,000 Closed
SLI
236
Sumitomo Life Insurance
Japan
-$918K -36,283 Closed
OC
237
Oppenheimer & Close
New York
-$881K -34,810 Closed
GCIA
238
Gabelli & Co Investment Advisers
New York
-$881K -34,800 Closed
CC
239
Cipher Capital
New York
-$820K -32,396 Closed
NJBEST
240
New Jersey Better Educational Savings Trust
New Jersey
-$810K -32,000 Closed
BHA
241
Beech Hill Advisors
New York
-$782K -30,910 Closed
William Blair & Company
242
William Blair & Company
Illinois
-$757K -29,907 Closed
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
-$648K -25,584 Closed
Nomura Holdings
244
Nomura Holdings
Japan
-$557K -21,966 Closed
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
-$508K -20,052 Closed
Brown Advisory
246
Brown Advisory
Maryland
-$469K -18,506 Closed
APG Asset Management
247
APG Asset Management
Netherlands
-$459K -18,150 Closed
Marshall Wace
248
Marshall Wace
United Kingdom
-$422K -16,675 Closed
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
-$347K -13,700 Closed
Hudson Bay Capital Management
250
Hudson Bay Capital Management
Connecticut
-$316K -12,500 Closed

RDC Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q4 2014, worth a combined $2.92B — down 3.8% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of RDC and 28 opened new positions — a net loss of 29 holders — while 79 trimmed existing stakes and 78 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $133M. The largest seller was Magnetar Financial, exiting entirely with an estimated $86.8M sold.

  • 211 institutional investors held Rowan Companies Plc (RDC) as of Q4 2014, down from 245 in Q3 2014.
  • Funds reported $2.92B of Rowan Companies Plc stock for Q4 2014, down 3.8% quarter-over-quarter.
  • 28 funds opened new Rowan Companies Plc positions in Q4 2014 and 57 closed out, a net change of -29 holders.
  • The largest Rowan Companies Plc buyer in Q4 2014 was Mackenzie Financial, an estimated $133M added.
  • The largest Rowan Companies Plc seller in Q4 2014 was Magnetar Financial, an estimated $86.8M sold.

Based on aggregated 13F filings for Q4 2014.