Rowan Companies Plc
RDC
RDC was delisted on the 10th of April, 2019.
210 hedge funds and large institutions have $2.3B invested in Rowan Companies Plc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 31 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 59
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
0% less funds holding
Funds holding: 211 → 210 (-1)
21% less capital invested
Capital invested by funds: $2.92B → $2.3B (-$622M)
26% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $19.5M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$28.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$23.7M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$22.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.4M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$15.3M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$63M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53.8M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$43.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$42.7M |
| 5 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$20.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
226
World Asset Management
Detroit,
Michigan
| – | -$232K | -9,929 | Closed |
|
227
Janus Henderson Group
London,
United Kingdom
| – | -$144K | -6,157 | Closed |
|
228
Credit Agricole
Montrouge Cedex,
France
| – | -$99K | -4,158 | Closed |
|
|
QI
229
QS Investors
New York
| – | -$96K | -4,100 | Closed |
|
|
TC
230
TradeLink Capital
Chicago,
Illinois
| – | -$63K | -2,700 | Closed |
|
|
HCC
231
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$27K | -1,155 | Closed |
|
|
GXMC
232
Global X Management Company
New York
| – | -$20K | -870 | Closed |
|
|
KPCM
233
Kings Point Capital Management
Great Neck,
New York
| – | -$12K | -500 | Closed |
|
|
NPC
234
National Planning Corporation
El Segundo,
California
| – | -$6.45K | -270 | Closed |
|
|
GAM
235
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -146 | Closed |
|
|
MCM
236
Manchester Capital Management
Manchester,
Vermont
| – | -$2K | -81 | Closed |
|
|
BRWA
237
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -62 | Closed |
|
RDC Hedge Fund Activity: Q1 2015 in Review
210 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q1 2015, worth a combined $2.3B — down 21% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RDC positions and 31 closed out — a net gain of 3 holders — while 92 added to existing stakes and 59 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $28.8M. The largest seller was Millennium Management, cutting an estimated $63M.
- 210 institutional investors held Rowan Companies Plc (RDC) as of Q1 2015, down from 211 in Q4 2014.
- Funds reported $2.3B of Rowan Companies Plc stock for Q1 2015, down 21% quarter-over-quarter.
- 34 funds opened new Rowan Companies Plc positions in Q1 2015 and 31 closed out, a net change of +3 holders.
- The largest Rowan Companies Plc buyer in Q1 2015 was Mackenzie Financial, an estimated $28.8M added.
- The largest Rowan Companies Plc seller in Q1 2015 was Millennium Management, an estimated $63M sold.
Based on aggregated 13F filings for Q1 2015.