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RDC

Rowan Companies Plc
RDC

Delisted

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

217 hedge funds and large institutions have $2.35B invested in Rowan Companies Plc in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $7.93M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

14% more capital invested

Capital invested by funds: $2.05B → $2.35B (+$291M)

3% more funds holding

Funds holding: 210217 (+7)

Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
33
Increased
79
Reduced
65
Closed
25
Calls
$20.2M
Puts
$7.93M
Net Calls
+$12.2M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$16.1M -$10.3M -691,066 -45%
Charles Schwab
27
Charles Schwab
California
$15.7M +$1.18M +78,760 +10%
TCIM
28
TIAA CREF Investment Management
New York
$15.4M +$6.11M +407,931 +100%
Goldman Sachs
29
Goldman Sachs
New York
$15.2M +$1.13M +75,669 +10%
KSCM
30
Key Square Capital Management
Connecticut
$14.9M +$11.8M +789,849 New
Jennison Associates
31
Jennison Associates
New York
$14.3M +$3.91M +260,965 +53%
Fisher Asset Management
32
Fisher Asset Management
Washington
$14.1M +$11.2M +749,675 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$13.8M -$7.14M -476,701 -39%
Renaissance Technologies
34
Renaissance Technologies
New York
$13.5M +$1.73M +115,476 +19%
Deutsche Bank
35
Deutsche Bank
Germany
$12.7M -$6.05M -403,666 -37%
BCM
36
Bridgeway Capital Management
Texas
$12.3M +$524K +35,000 +6%
RBA
37
Richard Bernstein Advisors
New York
$12.3M +$2.32M +155,092 +31%
DCP
38
Diameter Capital Partners
New York
$11.3M +$8.99M +600,000 New
Morgan Stanley
39
Morgan Stanley
New York
$11M -$1.61M -107,427 -16%
Principal Financial Group
40
Principal Financial Group
Iowa
$10.6M +$920K +61,415 +12%
PPA
41
Parametric Portfolio Associates
Washington
$9.63M +$2.74M +182,811 +56%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$9.51M -$948K -63,300 -11%
Ameriprise
43
Ameriprise
Minnesota
$9.48M -$3.11M -207,880 -29%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$9.37M -$349K -23,324 -4%
KL
45
KGH Ltd
Bahamas
$8.82M -$14M -931,594 -67%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$8.37M -$222K -14,800 -3%
AQR Capital Management
47
AQR Capital Management
Connecticut
$8.32M -$35.6M -2,377,339 -84%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$7.79M +$466K +31,111 +8%
Marshall Wace
49
Marshall Wace
United Kingdom
$7.19M -$5.82M -388,862 -50%
AIG
50
American International Group
New York
$6.41M +$446K +29,765 +10%