RDC

Rowan Companies Plc

RDC

Delisted

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

220 hedge funds and large institutions have $2.05B invested in Rowan Companies Plc in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New

Increased

Maintained

Reduced

Closed

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

220

Holders Change

Holders Change %

+2.8%

% of All Funds

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$21.6M

Puts

$25.3M

Net Calls

-$3.71M

Net Calls Change

+$3.59M

Top Buyers

1	OAMG Odey Asset Management Group London, United Kingdom	$159M
2	Macquarie Group Sydney, NSW 2000, Australia	$44.6M
3	CIM Contrarius Investment Management St. Helier, Jersey	$47.7M
4	Dimensional Fund Advisors Austin, Texas	$155M
5	FPA First Pacific Advisors El Segundo, California	$37.7M

Top Sellers

1	LM Luminus Management Houston, Texas	$0
2	Thrivent Financial for Lutherans Minneapolis, Minnesota	$3.33M
3	AQR Capital Management Greenwich, Connecticut	$43.9M
4	HI HBK Investments Dallas, Texas	$11.4M
5	Goldman Sachs New York	$16.4M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	PA 151 Profund Advisors Bethesda, Maryland	$360K	+$17.4K	+1,109	+5%
152	152 Public Employees Retirement Association of Colorado Denver, Colorado	$349K	–	–	–
153	CGH 153 Crossmark Global Holdings Houston, Texas	$349K	+$12.3K	+788	+4%
154	CM 154 Castleark Management Chicago, Illinois	$343K	–	–	–
155	MCIM 155 Meadow Creek Investment Management Atlanta, Georgia	$321K	+$71.3K	+4,556	+29%
156	TRSOTSOK 156 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$318K	-$72.1K	-4,600	-18%
157	CIA 157 Cascade Investment Advisors Oregon City, Oregon	$291K	-$86.1K	-5,500	-23%
158	NIT 158 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$282K	-$32.9K	-2,100	-10%
159	159 Axa Paris, France	$276K	–	–	–
160	EP 160 Elkfork Partners Portland, Oregon	$264K	+$58.7K	+3,752	+29%
161	AB 161 Amalgamated Bank New York	$262K	+$17.6K	+1,126	+7%
162	COPPSERS 162 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$260K	+$329	+21	+0.1%
163	MCM 163 Matarin Capital Management New York	$251K	+$251K	+16,044	New
164	RCM 164 Riverhead Capital Management Wilmington, Delaware	$237K	+$53.3K	+3,400	+29%
165	CAM 165 Cubic Asset Management Boston, Massachusetts	$229K	-$28.9K	-1,850	-11%
166	AAM 166 Advisors Asset Management Monument, Colorado	$225K	-$29.3K	-1,873	-12%
167	GHCM 167 Glen Harbor Capital Management San Diego, California	$208K	+$46.2K	+2,948	+29%
168	OSAM 168 O'Shaughnessy Asset Management Stamford, Connecticut	$196K	+$14.7K	+941	+8%
169	SCM 169 Southport Capital Management Chattanooga, Tennessee	$185K	-$17.2K	-1,100	-9%
170	VF 170 Virtu Financial New York	$184K	+$184K	+11,748	New
171	TSS 171 Two Sigma Securities New York	$178K	+$178K	+11,364	New
172	IRC 172 Investors Research Corp Atlanta, Georgia	$177K	+$177K	+11,300	New
173	QI 173 QS Investors New York	$162K	-$103K	-6,600	-39%
174	WS 174 Wedbush Securities Los Angeles, California	$160K	-$4.71K	-300	-3%
175	CSS 175 Cubist Systematic Strategies Stamford, Connecticut	$158K	-$2.51M	-160,428	-94%

Rowan Companies Plc RDC

Top Buyers

Top Sellers

Rowan Companies Plc

RDC