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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
Principal Financial Group
51
Principal Financial Group
Iowa
$9.47M +$35.8K +2,195 +0.4%
HA
52
Homestead Advisers
Virginia
$9.12M
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$8.96M +$7.73M +474,016 New
QI
54
QS Investors
New York
$8.91M -$997K -61,146 -11%
Stifel Financial
55
Stifel Financial
Missouri
$8.21M -$1.02M -62,629 -13%
PI
56
Putnam Investments
Massachusetts
$8.11M +$15K +920 +0.2%
Two Sigma Investments
57
Two Sigma Investments
New York
$7.8M +$6.73M +412,949 New
DA
58
Denali Advisors
California
$7.41M +$5.17M +316,900 +419%
PPA
59
Parametric Portfolio Associates
Washington
$7.23M +$143K +8,772 +2%
NI
60
Numeric Investors
Massachusetts
$7.05M +$1.62M +99,200 +36%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.02M -$602K -36,900 -9%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$6.78M +$5.85M +358,980 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$6.75M -$177K -10,852 -3%
Ameriprise
64
Ameriprise
Minnesota
$6.58M +$172K +10,563 +3%
HHC
65
Hutchin Hill Capital
New York
$6.49M +$4.19M +256,700 +296%
PAM
66
Panagora Asset Management
Massachusetts
$6.42M +$4.7M +288,285 +557%
NAMA
67
Nikko Asset Management Americas
New York
$6.07M -$191K -11,700 -4%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$5.95M
CCMH
69
Cornerstone Capital Management Holdings
New York
$5.5M +$4.59M +281,282 +2,870%
GF
70
Gabelli Funds
New York
$5.48M -$294K -18,000 -6%
CIP
71
Convergence Investment Partners
Florida
$5.4M +$612K +37,521 +15%
BPM
72
Bowling Portfolio Management
Ohio
$5.33M -$898K -55,047 -16%
GI
73
GAMCO Investors
Connecticut
$5.23M -$168K -10,300 -4%
Macquarie Group
74
Macquarie Group
Australia
$5.13M +$7.34K +450 +0.2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.1M +$8.15K +500 +0.2%

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.