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RDC

Rowan Companies Plc
RDC

Delisted

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

210 hedge funds and large institutions have $2.3B invested in Rowan Companies Plc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 59

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% less funds holding

Funds holding: 211210 (-1)

21% less capital invested

Capital invested by funds: $2.92B → $2.3B (-$622M)

26% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $19.5M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
34
Increased
92
Reduced
59
Closed
31
Calls
$14.3M
Puts
$19.5M
Net Calls
-$5.15M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
126
Bank of America
North Carolina
$767K -$184K -8,633 -17%
I2I
127
Insight 2811 Inc
Illinois
$754K +$454K +21,300 +100%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$748K +$45.8K +2,149 +5%
QIM
129
Quantitative Investment Management
Virginia
$717K +$864K +40,500 New
CBU
130
CIBC Bank USA
Illinois
$707K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$677K -$141K -6,611 -15%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$668K -$58K -2,720 -7%
HPCM
133
High Pointe Capital Management
Illinois
$591K +$307K +14,370 +76%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$576K -$11.1M -521,305 -94%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$565K -$42.7K -2,000 -6%
OC
136
Oppenheimer & Co
New York
$549K -$120K -5,630 -15%
KeyBank National Association
137
KeyBank National Association
Ohio
$525K -$576K -26,984 -48%
IRF
138
IBM Retirement Fund
New York
$518K
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$512K +$2.13K +100 +0.3%
PP
140
Paloma Partners
Connecticut
$512K +$617K +28,932 New
ProShare Advisors
141
ProShare Advisors
Maryland
$509K -$9.71K -455 -2%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$505K +$608K +28,500 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$504K +$250K +11,723 +70%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$491K
CONA
145
Capital One National Association
New York
$475K +$572K +26,820 New
SEC
146
Seven Eight Capital
New York
$471K +$506K +23,700 +818%
Walleye Trading
147
Walleye Trading
New York
$467K +$562K +26,357 New
SCM
148
Sterneck Capital Management
Missouri
$460K -$57.6K -2,700 -9%
PA
149
Profund Advisors
Maryland
$412K +$40K +1,876 +9%
DTL
150
Dynamic Technology Lab
Singapore
$405K +$488K +22,862 New

RDC Hedge Fund Activity: Q1 2015 in Review

210 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q1 2015, worth a combined $2.3B — down 21% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RDC positions and 31 closed out — a net gain of 3 holders — while 92 added to existing stakes and 59 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $28.8M. The largest seller was Millennium Management, cutting an estimated $63M.

  • 210 institutional investors held Rowan Companies Plc (RDC) as of Q1 2015, down from 211 in Q4 2014.
  • Funds reported $2.3B of Rowan Companies Plc stock for Q1 2015, down 21% quarter-over-quarter.
  • 34 funds opened new Rowan Companies Plc positions in Q1 2015 and 31 closed out, a net change of +3 holders.
  • The largest Rowan Companies Plc buyer in Q1 2015 was Mackenzie Financial, an estimated $28.8M added.
  • The largest Rowan Companies Plc seller in Q1 2015 was Millennium Management, an estimated $63M sold.

Based on aggregated 13F filings for Q1 2015.