Rowan Companies Plc
RDC
RDC was delisted on the 10th of April, 2019.
242 hedge funds and large institutions have $2.2B invested in Rowan Companies Plc in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 36 closing their positions.
56% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 36
35% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 68
8% more funds holding
Funds holding: 224 → 242 (+18)
1% less capital invested
Capital invested by funds: $2.22B → $2.2B (-$23.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less call options, than puts
Call options by funds: $22M | Put options by funds: $48.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.1M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$33.4M |
| 3 |
Millennium Management
New York
|
+$22.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$35.6M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25.6M |
| 4 |
Goldman Sachs
New York
|
-$23.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$16M |
RDC Hedge Fund Activity: Q1 2016 in Review
242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q1 2016, worth a combined $2.2B — down 1.1% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RDC positions and 36 closed out — a net gain of 20 holders — while 92 added to existing stakes and 68 trimmed.
The largest buyer was Vanguard Group, adding an estimated $40.1M. The largest seller was Harris Associates, exiting entirely with an estimated $35.6M sold.
- 242 institutional investors held Rowan Companies Plc (RDC) as of Q1 2016, up from 224 in Q4 2015.
- Funds reported $2.2B of Rowan Companies Plc stock for Q1 2016, down 1.1% quarter-over-quarter.
- 56 funds opened new Rowan Companies Plc positions in Q1 2016 and 36 closed out, a net change of +20 holders.
- The largest Rowan Companies Plc buyer in Q1 2016 was Vanguard Group, an estimated $40.1M added.
- The largest Rowan Companies Plc seller in Q1 2016 was Harris Associates, an estimated $35.6M sold.
Based on aggregated 13F filings for Q1 2016.