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RDC

Rowan Companies Plc
RDC

Delisted

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

240 hedge funds and large institutions have $2.49B invested in Rowan Companies Plc in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 70

13% more capital invested

Capital invested by funds: $2.2B → $2.49B (+$294M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 242240 (-2)

66% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $44M

Holders
240
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
107
Reduced
70
Closed
38
Calls
$15.1M
Puts
$44M
Net Calls
-$29M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$21.7M +$1.23M +70,969 +6%
Invesco
27
Invesco
Georgia
$20.5M +$11M +636,869 +122%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$20.2M -$18.6M -1,072,683 -48%
Charles Schwab
29
Charles Schwab
California
$19.7M +$9.68M +558,459 +98%
Deutsche Bank
30
Deutsche Bank
Germany
$18M +$1.81M +104,720 +11%
TCIM
31
TIAA CREF Investment Management
New York
$17.8M +$490K +28,255 +3%
Pzena Investment Management
32
Pzena Investment Management
New York
$17.6M
Allianz Asset Management
33
Allianz Asset Management
Germany
$16.7M +$3.62M +209,035 +28%
QI
34
QS Investors
New York
$16.3M -$197K -11,366 -1%
TA
35
Teachers Advisors
New York
$16.1M +$1.69M +97,438 +12%
AC
36
Ascend Capital
California
$16M +$15.7M +905,881 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$15.7M +$14.6M +843,879 +1,911%
PA
38
Pinnacle Associates
New York
$15.6M -$193K -11,140 -1%
LM
39
Luminus Management
Texas
$15.4M +$15.1M +873,200 New
VanEck Associates
40
VanEck Associates
New York
$14.8M -$4.06M -234,401 -22%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$14.3M -$2.22M -128,298 -14%
Jennison Associates
42
Jennison Associates
New York
$13.7M -$512K -29,560 -4%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$13.6M -$412K -23,800 -3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$13.6M +$3.94M +227,142 +42%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$12.8M -$6.04M -348,320 -32%
GC
46
Guggenheim Capital
Illinois
$12.6M -$699K -40,323 -5%
NI
47
Numeric Investors
Massachusetts
$12M +$9.41M +543,135 +405%
Prudential Financial
48
Prudential Financial
New Jersey
$11.9M +$564K +32,523 +5%
BIM
49
BlackRock Investment Management
Delaware
$9.9M +$180K +10,391 +2%
Macquarie Group
50
Macquarie Group
Australia
$9.58M +$6.25M +360,440 +198%

RDC Hedge Fund Activity: Q2 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q2 2016, worth a combined $2.49B — up 13% from $2.2B a quarter earlier.

Fund positioning in RDC was balanced in Q2 2016: 38 funds opened new positions, 38 closed out, 107 added to existing stakes and 70 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $38.2M. The largest seller was KGH Ltd, exiting entirely with an estimated $38.8M sold.

  • 240 institutional investors held Rowan Companies Plc (RDC) as of Q2 2016, down from 242 in Q1 2016.
  • Funds reported $2.49B of Rowan Companies Plc stock for Q2 2016, up 13% quarter-over-quarter.
  • 38 funds opened new Rowan Companies Plc positions in Q2 2016 and 38 closed out, a net change of 0 holders.
  • The largest Rowan Companies Plc buyer in Q2 2016 was First Trust Advisors, an estimated $38.2M added.
  • The largest Rowan Companies Plc seller in Q2 2016 was KGH Ltd, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2016.