We are live on ! Find out more
RDC

Rowan Companies Plc
RDC

Delisted

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

Back to rankings

179 hedge funds and large institutions have $1.28B invested in Rowan Companies Plc in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$209M)

8% less funds holding

Funds holding: 195 → 179 (-16)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

29% less call options, than puts

Call options by funds: $5.46M | Put options by funds: $7.71M

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

Holders
179
Holders Change
-16
Holders Change %
-8.21%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
52
Reduced
61
Closed
43
Calls
$5.46M
Puts
$7.71M
Net Calls
-$2.25M
Net Calls Change
-$11.6M

Top Buyers

1
AA
AQR Arbitrage
Connecticut
+$14.4M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$10.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.43M
4
Bank of America
Bank of America
North Carolina
+$3.4M
5
AAM
Alpine Associates Management
Florida
+$2.83M

Top Sellers

1
CP
Centerbridge Partners
New York
-$23.6M
2
LM
Luminus Management
Texas
-$20.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.1M
4
VanEck Associates
VanEck Associates
New York
-$12.5M
5
OCM
Oaktree Capital Management
California
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$555K +$363K +31,202 +154%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$554K +$4.66K +400 +0.8%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$551K -$8.34K -716 -1%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$543K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$519K – – –
SOMRS
106
State of Michigan Retirement System
Michigan
$489K – – –
KC
107
Kellner Capital
New York
$482K – – –
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$468K +$457K +39,200 +1,153%
CBOA
109
Commonwealth Bank of Australia
Australia
$461K – – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$452K -$83.8K -7,199 -15%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$368K +$4.66K +400 +1%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$355K +$7.46K +641 +2%
ProShare Advisors
113
ProShare Advisors
Maryland
$347K +$26.3K +2,262 +8%
USAA
114
United Services Automobile Association
Texas
$329K +$13.8K +1,182 +4%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$321K -$1.17K -100 -0.3%
NMERB
116
New Mexico Educational Retirement Board
New Mexico
$277K – – –
CIA
117
Cascade Investment Advisors
Oregon
$263K -$7.28K -625 -3%
BFM
118
Boothbay Fund Management
New York
$259K +$280K +24,000 New
TRCT
119
Tower Research Capital (TRC)
New York
$254K -$88.2K -7,571 -24%
PA
120
Profund Advisors
Maryland
$251K +$39.5K +3,391 +17%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$248K -$83.5K -7,170 -24%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$242K +$1.5K +129 +0.6%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$240K – – –
CM
124
Castleark Management
Illinois
$231K – – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$219K – – –
3 4
5
6 7

RDC Hedge Fund Activity: Q1 2019 in Review

179 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q1 2019, worth a combined $1.28B — up 20% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RDC and 27 opened new positions — a net loss of 16 holders — while 61 trimmed existing stakes and 52 added.

The largest buyer was AQR Arbitrage, adding an estimated $14.4M. The largest seller was Centerbridge Partners, cutting an estimated $23.6M.

  • 179 institutional investors held Rowan Companies Plc (RDC) as of Q1 2019, down from 195 in Q4 2018.
  • Funds reported $1.28B of Rowan Companies Plc stock for Q1 2019, up 20% quarter-over-quarter.
  • 27 funds opened new Rowan Companies Plc positions in Q1 2019 and 43 closed out, a net change of -16 holders.
  • The largest Rowan Companies Plc buyer in Q1 2019 was AQR Arbitrage, an estimated $14.4M added.
  • The largest Rowan Companies Plc seller in Q1 2019 was Centerbridge Partners, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2019.