Rowan Companies Plc
RDC
RDC was delisted on the 10th of April, 2019.
210 hedge funds and large institutions have $2.3B invested in Rowan Companies Plc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 31 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 59
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
0% less funds holding
Funds holding: 211 → 210 (-1)
21% less capital invested
Capital invested by funds: $2.92B → $2.3B (-$622M)
26% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $19.5M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$28.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$23.7M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$22.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.4M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$15.3M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$63M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53.8M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$43.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$42.7M |
| 5 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$20.5M |
RDC Hedge Fund Activity: Q1 2015 in Review
210 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q1 2015, worth a combined $2.3B — down 21% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RDC positions and 31 closed out — a net gain of 3 holders — while 92 added to existing stakes and 59 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $28.8M. The largest seller was Millennium Management, cutting an estimated $63M.
- 210 institutional investors held Rowan Companies Plc (RDC) as of Q1 2015, down from 211 in Q4 2014.
- Funds reported $2.3B of Rowan Companies Plc stock for Q1 2015, down 21% quarter-over-quarter.
- 34 funds opened new Rowan Companies Plc positions in Q1 2015 and 31 closed out, a net change of +3 holders.
- The largest Rowan Companies Plc buyer in Q1 2015 was Mackenzie Financial, an estimated $28.8M added.
- The largest Rowan Companies Plc seller in Q1 2015 was Millennium Management, an estimated $63M sold.
Based on aggregated 13F filings for Q1 2015.