We are live on ! Find out more
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
BG
101
BlackRock Group
United Kingdom
$2.33M +$507K +31,072 +34%
SFM
102
Systematic Financial Management
New Jersey
$2.14M -$201K -12,300 -10%
Squarepoint
103
Squarepoint
New York
$2.09M +$364K +22,295 +25%
AP
104
AHL Partners
United Kingdom
$2.09M +$1.19M +72,987 +195%
FIM
105
Fruth Investment Management
Texas
$1.99M -$35.1K -2,150 -2%
Comerica Bank
106
Comerica Bank
Texas
$1.96M +$83.5K +5,117 +5%
Canada Life
107
Canada Life
Manitoba, Canada
$1.94M +$62.1K +3,810 +4%
UBS Group
108
UBS Group
Switzerland
$1.8M +$200K +12,290 +15%
AG
109
Aperio Group
California
$1.8M -$102K -6,272 -6%
TPSF
110
Texas Permanent School Fund
Texas
$1.73M -$66.2K -4,057 -4%
AllianceBernstein
111
AllianceBernstein
Tennessee
$1.55M +$352K +21,600 +36%
UBS AM
112
UBS AM
Illinois
$1.52M -$687K -42,120 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42M +$595K +36,500 +95%
USGIU
114
U.S. Global Investors (USGI)
Texas
$1.3M +$1.13M +69,100 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$1.28M -$195K -11,943 -15%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.26M -$8.81M -540,328 -88%
CI
117
Cigna Investments
Connecticut
$1.26M +$1.09M +66,619 New
B
118
Barings
North Carolina
$1.25M +$603K +37,000 +127%
DCM
119
Dynamic Capital Management
Jersey
$1.24M +$1.07M +65,878 New
MCIM
120
Meadow Creek Investment Management
Georgia
$1.14M +$984K +60,350 New
ACI
121
AMP Capital Investors
Australia
$1.13M +$765K +46,900 +394%
Citadel Advisors
122
Citadel Advisors
Florida
$1.11M -$11.8K -724 -1%
MSA
123
Mason Street Advisors
Wisconsin
$1.11M +$8.38K +514 +0.9%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$7.18K +440 +0.8%
CAM
125
ClariVest Asset Management
California
$1.07M +$396K +24,300 +75%

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.