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RDC

Rowan Companies Plc
RDC

Delisted

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

211 hedge funds and large institutions have $1.49B invested in Rowan Companies Plc in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

4% less funds holding

Funds holding: 220211 (-9)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

27% less capital invested

Capital invested by funds: $2.05B → $1.49B (-$562M)

50% less call options, than puts

Call options by funds: $7.46M | Put options by funds: $14.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
-9
Holders Change %
-4.09%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
78
Reduced
70
Closed
27
Calls
$7.46M
Puts
$14.9M
Net Calls
-$7.41M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$397K
CSS
127
Cubist Systematic Strategies
Connecticut
$395K +$332K +24,145 +239%
SG Americas Securities
128
SG Americas Securities
New York
$393K +$136K +9,935 +41%
ProShare Advisors
129
ProShare Advisors
Maryland
$372K -$46.8K -3,407 -10%
VF
130
Virtu Financial
New York
$368K +$277K +20,170 +172%
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$361K +$44K +3,200 +11%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$354K +$193K +14,045 +85%
O
133
OppenheimerFunds
New York
$345K +$22.4K +1,628 +6%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$344K +$15.1K +1,100 +4%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$339K +$174K +12,700 +71%
Citigroup
136
Citigroup
New York
$330K -$2.21M -160,785 -85%
Hotchkis & Wiley Capital Management
137
Hotchkis & Wiley Capital Management
California
$307K
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$306K -$178K -12,969 -33%
EP
139
Edgestream Partners
New Jersey
$298K +$355K +25,810 New
CIA
140
Cascade Investment Advisors
Oregon
$289K +$88.3K +6,425 +35%
USAA
141
United Services Automobile Association
Texas
$265K -$525K -38,238 -63%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$258K -$88.8K -6,465 -22%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$257K -$453 -33 -0.1%
AIM
144
Alambic Investment Management
California
$255K +$303K +22,069 New
CM
145
Castleark Management
Illinois
$252K
PA
146
Profund Advisors
Maryland
$246K -$22.8K -1,659 -7%
CGH
147
Crossmark Global Holdings
Texas
$245K -$14.1K -1,028 -5%
MCIM
148
Meadow Creek Investment Management
Georgia
$236K
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$234K
Axa
150
Axa
France
$203K

RDC Hedge Fund Activity: Q1 2018 in Review

211 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q1 2018, worth a combined $1.49B — down 27% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RDC and 21 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 78 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $36.1M. The largest seller was Franklin Resources, cutting an estimated $62.6M.

  • 211 institutional investors held Rowan Companies Plc (RDC) as of Q1 2018, down from 220 in Q4 2017.
  • Funds reported $1.49B of Rowan Companies Plc stock for Q1 2018, down 27% quarter-over-quarter.
  • 21 funds opened new Rowan Companies Plc positions in Q1 2018 and 27 closed out, a net change of -6 holders.
  • The largest Rowan Companies Plc buyer in Q1 2018 was Luminus Management, an estimated $36.1M added.
  • The largest Rowan Companies Plc seller in Q1 2018 was Franklin Resources, an estimated $62.6M sold.

Based on aggregated 13F filings for Q1 2018.