Rowan Companies Plc
RDC
RDC was delisted on the 10th of April, 2019.
245 hedge funds and large institutions have $3.04B invested in Rowan Companies Plc in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 62 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
146% more call options, than puts
Call options by funds: $60.6M | Put options by funds: $24.6M
8% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 86
11% less funds holding
Funds holding: 275 → 245 (-30)
15% less capital invested
Capital invested by funds: $3.58B → $3.04B (-$542M)
45% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$140M |
| 2 |
Millennium Management
New York
|
+$90.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$71.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$55.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$98.3M |
| 2 |
Goldman Sachs
New York
|
-$85.3M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$54.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.8M |
| 5 |
Two Sigma Investments
New York
|
-$34.6M |
RDC Hedge Fund Activity: Q3 2014 in Review
245 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q3 2014, worth a combined $3.04B — down 15% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of RDC and 34 opened new positions — a net loss of 28 holders — while 86 trimmed existing stakes and 93 added.
The largest buyer was Blue Harbour Group, adding an estimated $140M. The largest seller was State Street, cutting an estimated $98.3M.
- 245 institutional investors held Rowan Companies Plc (RDC) as of Q3 2014, down from 275 in Q2 2014.
- Funds reported $3.04B of Rowan Companies Plc stock for Q3 2014, down 15% quarter-over-quarter.
- 34 funds opened new Rowan Companies Plc positions in Q3 2014 and 62 closed out, a net change of -28 holders.
- The largest Rowan Companies Plc buyer in Q3 2014 was Blue Harbour Group, an estimated $140M added.
- The largest Rowan Companies Plc seller in Q3 2014 was State Street, an estimated $98.3M sold.
Based on aggregated 13F filings for Q3 2014.