Rowan Companies Plc
RDC
RDC was delisted on the 10th of April, 2019.
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.
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
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$146M |
| 2 |
Goldman Sachs
New York
|
+$47.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$23.4M |
Top Sellers
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.