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RDC

Rowan Companies Plc
RDC

Delisted

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

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211 hedge funds and large institutions have $2.92B invested in Rowan Companies Plc in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

4% less capital invested

Capital invested by funds: $3.04B → $2.92B (-$117M)

14% less funds holding

Funds holding: 245 → 211 (-34)

19% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $21.6M

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
211
Holders Change
-34
Holders Change %
-13.88%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
78
Reduced
79
Closed
57
Calls
$17.6M
Puts
$21.6M
Net Calls
-$4.04M
Net Calls Change
-$40M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$133M
2
Citadel Advisors
Citadel Advisors
Florida
+$43.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$40.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$31M
5
Harris Associates
Harris Associates
Illinois
+$29M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$86.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$39.3M
3
Millennium Management
Millennium Management
New York
-$34.1M
4
SFM
Soros Fund Management
New York
-$30.4M
5
Goldman Sachs
Goldman Sachs
New York
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFP
101
Santa Fe Partners
New Mexico
$2.24M +$1.51M +65,583 +216%
V
102
ValueWorks
New York
$2.12M -$89.3K -3,867 -4%
Prudential Financial
103
Prudential Financial
New Jersey
$2.04M +$139K +6,000 +7%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$2.02M -$4.88M -211,091 -71%
BA
105
BlackRock Advisors
Delaware
$1.99M -$275K -11,900 -12%
ASRS
106
Arizona State Retirement System
Arizona
$1.98M +$104K +4,500 +6%
California Public Employees Retirement System
107
California Public Employees Retirement System
California
$1.96M -$2.01M -87,100 -50%
PPA
108
Parametric Portfolio Associates
Washington
$1.91M +$1.03M +44,475 +118%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.87M -$624K -27,027 -25%
SWP
110
Stratos Wealth Partners
Ohio
$1.5M +$1.49M +64,328 New
SOMRS
111
State of Michigan Retirement System
Michigan
$1.38M +$4.62K +200 +0.3%
PG
112
PEAK6 Group
Illinois
$1.36M +$51K +2,207 +4%
KeyBank National Association
113
KeyBank National Association
Ohio
$1.32M -$4.68M -202,533 -78%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.26M -$150K -6,500 -11%
BCM
115
Basswood Capital Management
New York
$1.24M -$204K -8,823 -14%
AG
116
Aperio Group
California
$1.22M +$676K +29,265 +128%
Bank of America
117
Bank of America
North Carolina
$1.21M -$1.29M -55,977 -52%
Aviva
118
Aviva
United Kingdom
$1.19M -$2.08K -90 -0.2%
ID
119
Integral Derivatives
New York
$1.17M +$1.16M +50,034 New
N
120
Nuveen
North Carolina
$1.16M – – –
MSA
121
Mason Street Advisors
Wisconsin
$1.14M -$3.67K -159 -0.3%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.09M -$97.4K -4,217 -8%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.07M +$113K +4,900 +12%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.04M -$278K -12,039 -21%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$989K -$612K -26,480 -38%
3 4
5
6 7

RDC Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q4 2014, worth a combined $2.92B — down 3.8% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of RDC and 28 opened new positions — a net loss of 29 holders — while 79 trimmed existing stakes and 78 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $133M. The largest seller was Magnetar Financial, exiting entirely with an estimated $86.8M sold.

  • 211 institutional investors held Rowan Companies Plc (RDC) as of Q4 2014, down from 245 in Q3 2014.
  • Funds reported $2.92B of Rowan Companies Plc stock for Q4 2014, down 3.8% quarter-over-quarter.
  • 28 funds opened new Rowan Companies Plc positions in Q4 2014 and 57 closed out, a net change of -29 holders.
  • The largest Rowan Companies Plc buyer in Q4 2014 was Mackenzie Financial, an estimated $133M added.
  • The largest Rowan Companies Plc seller in Q4 2014 was Magnetar Financial, an estimated $86.8M sold.

Based on aggregated 13F filings for Q4 2014.