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RDC

Rowan Companies Plc
RDC

Delisted

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

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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: 5 → 5 (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: 245 → 211 (-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

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$133M
2
Citadel Advisors
Citadel Advisors
Florida
+$43.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$40.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$31M
5
Harris Associates
Harris Associates
Illinois
+$29M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$86.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$39.3M
3
Millennium Management
Millennium Management
New York
-$34.1M
4
SFM
Soros Fund Management
New York
-$30.4M
5
Goldman Sachs
Goldman Sachs
New York
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$28.4M -$613K -26,530 -2%
Jennison Associates
27
Jennison Associates
New York
$27.9M -$254K -11,015 -0.9%
Stifel Financial
28
Stifel Financial
Missouri
$26.5M +$10M +434,349 +62%
Northern Trust
29
Northern Trust
Illinois
$26.5M +$1.23M +53,086 +5%
PA
30
Pinnacle Associates
New York
$23.2M +$629K +27,231 +3%
Norges Bank
31
Norges Bank
Norway
$21.7M – – –
HCM
32
Hawkeye Capital Management
Florida
$20.5M +$20.3M +880,000 New
ACM
33
Arosa Capital Management
Florida
$20.1M +$19.9M +860,213 New
TA
34
Teachers Advisors
New York
$19.3M +$112K +4,842 +0.6%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$17.3M -$39.3M -1,700,793 -70%
RIM
36
RS Investment Management
California
$17.1M +$2.48M +107,190 +17%
Pzena Investment Management
37
Pzena Investment Management
New York
$17M +$2.35M +101,700 +16%
Morgan Stanley
38
Morgan Stanley
New York
$16.9M +$6.34M +274,345 +61%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$15.5M +$94.7K +4,101 +0.6%
VanEck Associates
40
VanEck Associates
New York
$14.6M +$1.18M +51,030 +9%
TCIM
41
TIAA CREF Investment Management
New York
$13.5M -$1.06M -46,073 -7%
GF
42
Gabelli Funds
New York
$13.3M -$640K -27,700 -5%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M +$1.51M +65,537 +13%
GI
44
GAMCO Investors
Connecticut
$12.7M -$1.73M -74,736 -12%
BIM
45
BlackRock Investment Management
Delaware
$12.1M -$71K -3,074 -0.6%
CC
46
Chubb Corp
New Jersey
$11.7M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$11.5M -$8.81M -381,455 -44%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$11.3M +$5.65M +244,449 +102%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$11.2M -$2.31K -100 -0%
RFC
50
Russell Frank Company
Washington
$10.9M +$2.81M +121,682 +36%
1
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3 4 5

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.