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RDC

Rowan Companies Plc
RDC

Delisted

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

234 hedge funds and large institutions have $2.68B invested in Rowan Companies Plc in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $2.09B → $2.68B (+$592M)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 238234 (-4)

69% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $58.8M

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
86
Reduced
85
Closed
39
Calls
$18.1M
Puts
$58.8M
Net Calls
-$40.7M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
26
First Quadrant
California
$26.6M +$10.2M +624,593 +80%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$25.4M +$21.5M +1,318,609 New
HI
28
HBK Investments
Texas
$24.5M +$2.69M +165,000 +15%
Charles Schwab
29
Charles Schwab
California
$24.3M -$2.9M -178,007 -12%
Northern Trust
30
Northern Trust
Illinois
$23.9M +$216K +13,261 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$21.1M +$4.47M +273,886 +32%
Pzena Investment Management
32
Pzena Investment Management
New York
$18.8M
VanEck Associates
33
VanEck Associates
New York
$17.8M -$880K -53,984 -5%
TA
34
Teachers Advisors
New York
$16.6M -$1.24M -75,931 -8%
GC
35
Guggenheim Capital
Illinois
$16.6M +$2.86M +175,592 +25%
JP Morgan Chase
36
JP Morgan Chase
New York
$16.5M -$21K -1,285 -0.1%
Prudential Financial
37
Prudential Financial
New Jersey
$15.3M +$245K +15,044 +2%
GAM
38
Gotham Asset Management
New York
$15.2M -$9.58M -587,138 -42%
PA
39
Pinnacle Associates
New York
$15.2M -$926K -56,753 -7%
BCM
40
Brigade Capital Management
New York
$14.6M +$12.6M +775,000 New
Invesco
41
Invesco
Georgia
$14.6M -$4.8M -294,210 -28%
TCIM
42
TIAA CREF Investment Management
New York
$14.4M -$943K -57,797 -7%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$14.4M +$48.9K +3,000 +0.4%
American Century Companies
44
American Century Companies
Missouri
$13.5M -$4.05M -248,596 -26%
BIM
45
BlackRock Investment Management
Delaware
$12.2M +$1.11M +67,847 +12%
KL
46
KGH Ltd
Bahamas
$11.8M -$4.06M -249,246 -29%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$11.5M +$66.3K +4,065 +0.7%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M -$1.33M -81,700 -13%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$10.4M +$123K +7,514 +1%
N
50
Nuveen
North Carolina
$9.71M +$6.76M +414,751 +419%

RDC Hedge Fund Activity: Q4 2016 in Review

234 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q4 2016, worth a combined $2.68B — up 28% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RDC positions and 39 closed out — a net gain of 1 holder — while 86 added to existing stakes and 85 trimmed.

The largest buyer was Credit Suisse, adding an estimated $22.9M. The largest seller was Vanguard Group, cutting an estimated $41.8M.

  • 234 institutional investors held Rowan Companies Plc (RDC) as of Q4 2016, down from 238 in Q3 2016.
  • Funds reported $2.68B of Rowan Companies Plc stock for Q4 2016, up 28% quarter-over-quarter.
  • 40 funds opened new Rowan Companies Plc positions in Q4 2016 and 39 closed out, a net change of +1 holder.
  • The largest Rowan Companies Plc buyer in Q4 2016 was Credit Suisse, an estimated $22.9M added.
  • The largest Rowan Companies Plc seller in Q4 2016 was Vanguard Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q4 2016.