Rowan Companies Plc
RDC
RDC was delisted on the 10th of April, 2019.
275 hedge funds and large institutions have $3.58B invested in Rowan Companies Plc in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 54 closing their positions.
155% more call options, than puts
Call options by funds: $55.9M | Put options by funds: $21.9M
2% less capital invested
Capital invested by funds: $3.65B → $3.58B (-$69M)
7% less funds holding
Funds holding: 297 → 275 (-22)
16% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 114
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$131M |
| 2 |
Goldman Sachs
New York
|
+$53.9M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$52.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$32.3M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$16.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.1M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$54.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$45.6M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$24.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.9M |
RDC Hedge Fund Activity: Q2 2014 in Review
275 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q2 2014, worth a combined $3.58B — down 1.9% from $3.65B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of RDC and 34 opened new positions — a net loss of 20 holders — while 114 trimmed existing stakes and 96 added.
The largest buyer was Blue Harbour Group, adding an estimated $131M. The largest seller was Fidelity Investments, cutting an estimated $62.1M.
- 275 institutional investors held Rowan Companies Plc (RDC) as of Q2 2014, down from 297 in Q1 2014.
- Funds reported $3.58B of Rowan Companies Plc stock for Q2 2014, down 1.9% quarter-over-quarter.
- 34 funds opened new Rowan Companies Plc positions in Q2 2014 and 54 closed out, a net change of -20 holders.
- The largest Rowan Companies Plc buyer in Q2 2014 was Blue Harbour Group, an estimated $131M added.
- The largest Rowan Companies Plc seller in Q2 2014 was Fidelity Investments, an estimated $62.1M sold.
Based on aggregated 13F filings for Q2 2014.