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RDC

Rowan Companies Plc
RDC

Delisted

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

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224 hedge funds and large institutions have $2.22B invested in Rowan Companies Plc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

94% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 51

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $1.95B → $2.22B (+$271M)

2% more funds holding

Funds holding: 220 → 224 (+4)

48% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $52.6M

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
40
Increased
99
Reduced
51
Closed
35
Calls
$27.1M
Puts
$52.6M
Net Calls
-$25.5M
Net Calls Change
-$2.95M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$146M
2
Goldman Sachs
Goldman Sachs
New York
+$47.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$38.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$36.7M
5
LSV Asset Management
LSV Asset Management
Illinois
+$23.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$68M
2
Citadel Advisors
Citadel Advisors
Florida
-$41.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$33M
5
KP
Kiltearn Partners
United Kingdom
-$30.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$480K +$542K +28,338 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$470K – – –
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$460K +$171K +8,924 +49%
RQS
154
Ramsey Quantitative Systems
Kentucky
$454K -$42.6K -2,228 -8%
FCH
155
Freestone Capital Holdings
Washington
$451K +$121K +6,311 +31%
PTC
156
Petrus Trust Company
Texas
$450K +$509K +26,570 New
Rafferty Asset Management
157
Rafferty Asset Management
New York
$433K +$494K +25,818 New
RCM
158
Riverhead Capital Management
Delaware
$432K +$343K +17,900 +236%
DC
159
Deere & Company
Illinois
$432K +$488K +25,497 New
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$415K -$245K -12,800 -34%
URS
161
Utah Retirement Systems
Utah
$377K – – –
ProShare Advisors
162
ProShare Advisors
Maryland
$376K +$37.2K +1,944 +10%
CM
163
Castleark Management
Illinois
$371K – – –
CG
164
Clinton Group
New York
$353K +$43.7K +2,284 +12%
JHIU
165
Janus Henderson Investors US
Colorado
$337K +$381K +19,900 New
CAM
166
Cubic Asset Management
Massachusetts
$318K +$34.6K +1,810 +11%
AIP
167
Ameritas Investment Partners
Nebraska
$315K – – –
O
168
OppenheimerFunds
New York
$303K +$342K +17,891 New
LCM
169
Laurion Capital Management
New York
$302K +$341K +17,800 New
DCM
170
Dynamic Capital Management
Jersey
$286K +$323K +16,880 New
PA
171
Profund Advisors
Maryland
$270K +$1.86K +97 +0.6%
BF
172
BOK Financial
Oklahoma
$245K +$1.95K +102 +0.7%
LPL Financial
173
LPL Financial
California
$245K +$86.6K +4,523 +43%
SSG
174
Summit Securities Group
New York
$244K +$276K +14,399 New
SCM
175
Southport Capital Management
Tennessee
$239K -$7.66K -400 -3%
5 6
7
8 9

RDC Hedge Fund Activity: Q4 2015 in Review

224 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q4 2015, worth a combined $2.22B — up 14% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RDC positions and 35 closed out — a net gain of 5 holders — while 99 added to existing stakes and 51 trimmed.

The largest buyer was AJO LP, adding an estimated $146M. The largest seller was Millennium Management, exiting entirely with an estimated $68M sold.

  • 224 institutional investors held Rowan Companies Plc (RDC) as of Q4 2015, up from 220 in Q3 2015.
  • Funds reported $2.22B of Rowan Companies Plc stock for Q4 2015, up 14% quarter-over-quarter.
  • 40 funds opened new Rowan Companies Plc positions in Q4 2015 and 35 closed out, a net change of +5 holders.
  • The largest Rowan Companies Plc buyer in Q4 2015 was AJO LP, an estimated $146M added.
  • The largest Rowan Companies Plc seller in Q4 2015 was Millennium Management, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2015.