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RDC

Rowan Companies Plc
RDC

Delisted

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

238 hedge funds and large institutions have $2.09B invested in Rowan Companies Plc in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 240238 (-2)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

16% less capital invested

Capital invested by funds: $2.49B → $2.09B (-$399M)

66% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $49.1M

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
83
Reduced
90
Closed
36
Calls
$16.5M
Puts
$49.1M
Net Calls
-$32.6M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
126
Chicago Equity Partners
Illinois
$844K -$1.75M -119,750 -68%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$840K +$18.4K +1,256 +2%
CM
128
CoreCommodity Management
Connecticut
$787K +$760K +51,921 New
PAM
129
Panagora Asset Management
Massachusetts
$785K -$5.22M -356,841 -87%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$776K -$418K -28,563 -36%
SOMRS
131
State of Michigan Retirement System
Michigan
$766K +$2.93K +200 +0.4%
CC
132
Cambrian Capital
California
$764K +$738K +50,400 New
ASRS
133
Arizona State Retirement System
Arizona
$742K -$1.46K -100 -0.2%
AAM
134
Advisors Asset Management
Colorado
$711K +$128K +8,725 +23%
BRA
135
Blue Rock Advisors
Minnesota
$710K +$686K +46,824 New
Verition Fund Management
136
Verition Fund Management
Connecticut
$677K +$654K +44,682 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$647K +$12.7K +865 +2%
HCM
138
Highbridge Capital Management
New York
$635K +$613K +41,881 New
Barclays
139
Barclays
United Kingdom
$595K -$2.35M -160,759 -80%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$585K +$19K +1,300 +3%
AIP
141
Ameritas Investment Partners
Nebraska
$580K +$270K +18,444 +93%
AP
142
AHL Partners
United Kingdom
$569K -$53.3K -3,641 -9%
IR
143
Invictus RG
Bermuda
$552K -$72.4K -4,944 -12%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$535K -$763K -52,083 -60%
Citigroup
145
Citigroup
New York
$526K +$415K +28,319 +444%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$522K -$942K -64,358 -65%
KBC Group
147
KBC Group
Belgium
$503K
CSS
148
Cubist Systematic Strategies
Connecticut
$498K +$47.3K +3,232 +11%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$493K -$13.2K -900 -3%
CAM
150
ClariVest Asset Management
California
$491K +$14.4K +981 +3%

RDC Hedge Fund Activity: Q3 2016 in Review

238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q3 2016, worth a combined $2.09B — down 16% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RDC positions and 36 closed out — a net gain of 4 holders — while 83 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.4M. The largest seller was Mackenzie Financial, cutting an estimated $52.7M.

  • 238 institutional investors held Rowan Companies Plc (RDC) as of Q3 2016, down from 240 in Q2 2016.
  • Funds reported $2.09B of Rowan Companies Plc stock for Q3 2016, down 16% quarter-over-quarter.
  • 40 funds opened new Rowan Companies Plc positions in Q3 2016 and 36 closed out, a net change of +4 holders.
  • The largest Rowan Companies Plc buyer in Q3 2016 was Vanguard Group, an estimated $27.4M added.
  • The largest Rowan Companies Plc seller in Q3 2016 was Mackenzie Financial, an estimated $52.7M sold.

Based on aggregated 13F filings for Q3 2016.