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RDC

Rowan Companies Plc
RDC

Delisted

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

238 hedge funds and large institutions have $2.09B invested in Rowan Companies Plc in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 240238 (-2)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

16% less capital invested

Capital invested by funds: $2.49B → $2.09B (-$399M)

66% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $49.1M

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
83
Reduced
90
Closed
36
Calls
$16.5M
Puts
$49.1M
Net Calls
-$32.6M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
HBK Investments
Texas
$17.2M +$16.6M +1,134,000 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$16.6M -$691K -47,180 -4%
Invesco
28
Invesco
Georgia
$16.2M -$1.35M -91,976 -8%
Pzena Investment Management
29
Pzena Investment Management
New York
$15.1M
VanEck Associates
30
VanEck Associates
New York
$15.1M +$2.31M +157,540 +19%
American Century Companies
31
American Century Companies
Missouri
$14.6M -$9.26M -632,501 -40%
TA
32
Teachers Advisors
New York
$14.5M +$678K +46,288 +5%
Marshall Wace
33
Marshall Wace
United Kingdom
$13.9M +$12.4M +845,070 +1,198%
JP Morgan Chase
34
JP Morgan Chase
New York
$13.3M -$13.4M -912,687 -51%
KL
35
KGH Ltd
Bahamas
$13.2M +$12.8M +871,509 New
PA
36
Pinnacle Associates
New York
$13.1M -$302K -20,655 -2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$12.8M +$519K +35,467 +4%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$12.5M +$856K +58,493 +8%
Prudential Financial
39
Prudential Financial
New Jersey
$12M +$1.75M +119,610 +18%
FQ
40
First Quadrant
California
$11.8M +$11M +749,252 +2,351%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$11.5M -$193K -13,200 -2%
Millennium Management
42
Millennium Management
New York
$11.2M +$10.8M +739,371 New
GC
43
Guggenheim Capital
Illinois
$10.6M -$156K -10,678 -2%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$9.67M +$3.05M +208,500 +49%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$9.27M -$4.05M -276,792 -31%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$9.18M -$1.74M -119,180 -16%
BIM
47
BlackRock Investment Management
Delaware
$8.77M +$258K +17,595 +3%
GCM
48
Graham Capital Management
Connecticut
$8.42M +$8.13M +555,224 New
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$8.26M +$3.46M +236,643 +77%
QI
50
QS Investors
New York
$8.08M -$5.73M -391,420 -42%

RDC Hedge Fund Activity: Q3 2016 in Review

238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q3 2016, worth a combined $2.09B — down 16% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RDC positions and 36 closed out — a net gain of 4 holders — while 83 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.4M. The largest seller was Mackenzie Financial, cutting an estimated $52.7M.

  • 238 institutional investors held Rowan Companies Plc (RDC) as of Q3 2016, down from 240 in Q2 2016.
  • Funds reported $2.09B of Rowan Companies Plc stock for Q3 2016, down 16% quarter-over-quarter.
  • 40 funds opened new Rowan Companies Plc positions in Q3 2016 and 36 closed out, a net change of +4 holders.
  • The largest Rowan Companies Plc buyer in Q3 2016 was Vanguard Group, an estimated $27.4M added.
  • The largest Rowan Companies Plc seller in Q3 2016 was Mackenzie Financial, an estimated $52.7M sold.

Based on aggregated 13F filings for Q3 2016.