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RDC

Rowan Companies Plc
RDC

Delisted

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

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224 hedge funds and large institutions have $2.22B invested in Rowan Companies Plc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

94% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 51

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $1.95B → $2.22B (+$271M)

2% more funds holding

Funds holding: 220 → 224 (+4)

48% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $52.6M

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
40
Increased
99
Reduced
51
Closed
35
Calls
$27.1M
Puts
$52.6M
Net Calls
-$25.5M
Net Calls Change
-$2.95M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$146M
2
Goldman Sachs
Goldman Sachs
New York
+$47.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$38.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$36.7M
5
LSV Asset Management
LSV Asset Management
Illinois
+$23.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$68M
2
Citadel Advisors
Citadel Advisors
Florida
-$41.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$33M
5
KP
Kiltearn Partners
United Kingdom
-$30.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.77M -109,450 Closed
TI
227
Trexquant Investment
Connecticut
– -$1.15M -71,000 Closed
SCM
228
Saba Capital Management
New York
– -$1.32M -69,000 Closed
Nomura Holdings
229
Nomura Holdings
Japan
– -$976K -59,371 Closed
TC
230
TFS Capital
Pennsylvania
– -$665K -41,187 Closed
HPCM
231
High Pointe Capital Management
Illinois
– -$539K -33,360 Closed
SI
232
SII Investments
Wisconsin
– -$539K -33,217 Closed
PRCM
233
Pine River Capital Management
Minnesota
– -$443K -27,400 Closed
PL
234
Parkwood LLC
Ohio
– -$416K -25,788 Closed
Hudson Bay Capital Management
235
Hudson Bay Capital Management
Connecticut
– -$404K -25,000 Closed
SCM
236
Sterneck Capital Management
Missouri
– -$387K -23,940 Closed
OC
237
Oppenheimer & Co
New York
– -$385K -23,849 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
238
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$352K -21,800 Closed
SFP
239
Santa Fe Partners
New Mexico
– -$329K -20,421 Closed
Bessemer Group
240
Bessemer Group
New Jersey
– -$326K -20,200 Closed
Neuberger Berman Group
241
Neuberger Berman Group
New York
– -$227K -14,074 Closed
PAM
242
Princeton Alpha Management
New Jersey
– -$207K -12,846 Closed
KeyBank National Association
243
KeyBank National Association
Ohio
– -$200K -12,345 Closed
BTS
244
BB&T Securities
Virginia
– -$183K -11,336 Closed
Jane Street
245
Jane Street
New York
– -$178K -11,000 Closed
PAG
246
Private Advisor Group
New Jersey
– -$165K -10,217 Closed
ARC
247
Absolute Return Capital
Massachusetts
– -$79K -4,911 Closed
FHA
248
First Horizon Advisors
Tennessee
– -$31K -1,900 Closed
KBC Group
249
KBC Group
Belgium
– -$27K -1,642 Closed
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
– -$26K -1,360 Closed
7 8 9
10
11

RDC Hedge Fund Activity: Q4 2015 in Review

224 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q4 2015, worth a combined $2.22B — up 14% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RDC positions and 35 closed out — a net gain of 5 holders — while 99 added to existing stakes and 51 trimmed.

The largest buyer was AJO LP, adding an estimated $146M. The largest seller was Millennium Management, exiting entirely with an estimated $68M sold.

  • 224 institutional investors held Rowan Companies Plc (RDC) as of Q4 2015, up from 220 in Q3 2015.
  • Funds reported $2.22B of Rowan Companies Plc stock for Q4 2015, up 14% quarter-over-quarter.
  • 40 funds opened new Rowan Companies Plc positions in Q4 2015 and 35 closed out, a net change of +5 holders.
  • The largest Rowan Companies Plc buyer in Q4 2015 was AJO LP, an estimated $146M added.
  • The largest Rowan Companies Plc seller in Q4 2015 was Millennium Management, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2015.