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RDC

Rowan Companies Plc
RDC

Delisted

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

211 hedge funds and large institutions have $2.92B invested in Rowan Companies Plc in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

4% less capital invested

Capital invested by funds: $3.04B → $2.92B (-$117M)

14% less funds holding

Funds holding: 245211 (-34)

19% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $21.6M

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
211
Holders Change
-34
Holders Change %
-13.88%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
28
Increased
78
Reduced
79
Closed
57
Calls
$17.6M
Puts
$21.6M
Net Calls
-$4.04M
Net Calls Change
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gemmer Asset Management
California
$3K +$2.19K +95 +186%
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3.46K +150 New
MCM
203
Manchester Capital Management
Vermont
$2K
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$2K +$1.5K +65 +186%
CFA
205
Carroll Financial Associates
North Carolina
$1K
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$1K
BRWA
207
B. Riley Wealth Advisors
Florida
$1 +$1.43K +62 New
MF
208
Magnetar Financial
Illinois
-$86.8M -3,429,108 Closed
SFM
209
Soros Fund Management
New York
-$30.4M -1,201,011 Closed
BCM
210
BBT Capital Management
Texas
-$15.9M -629,761 Closed
MG
211
Mitchell Group
Texas
-$15.6M -617,560 Closed
LM
212
Luminus Management
Texas
-$12.1M -477,526 Closed
WMSA
213
Weiss Multi-Strategy Advisers
New York
-$4.56M -180,000 Closed
DCM
214
Dynamic Capital Management
Jersey
-$3.8M -150,062 Closed
LP
215
LMR Partners
United Kingdom
-$3.78M -149,268 Closed
VBCP
216
Vollero Beach Capital Partners
New York
-$3.77M -148,990 Closed
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
-$3.69M -145,819 Closed
Two Sigma Advisers
218
Two Sigma Advisers
New York
-$3.53M -139,355 Closed
MME
219
Meag Munich Ergo
Germany
-$2.63M -104,229 Closed
LCM
220
Lafitte Capital Management
Texas
-$2.53M -100,000 Closed
CC
221
Cambrian Capital
California
-$2.49M -98,250 Closed
BA
222
Broadview Advisors
Wisconsin
-$2.45M -96,760 Closed
NBC
223
Neuberger Berman Canada
Ontario, Canada
-$2.25M -88,883 Closed
SG Americas Securities
224
SG Americas Securities
New York
-$1.95M -76,885 Closed
BA
225
Bridgewater Associates
Connecticut
-$1.92M -75,863 Closed

RDC Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q4 2014, worth a combined $2.92B — down 3.8% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of RDC and 28 opened new positions — a net loss of 29 holders — while 79 trimmed existing stakes and 78 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $133M. The largest seller was Magnetar Financial, exiting entirely with an estimated $86.8M sold.

  • 211 institutional investors held Rowan Companies Plc (RDC) as of Q4 2014, down from 245 in Q3 2014.
  • Funds reported $2.92B of Rowan Companies Plc stock for Q4 2014, down 3.8% quarter-over-quarter.
  • 28 funds opened new Rowan Companies Plc positions in Q4 2014 and 57 closed out, a net change of -29 holders.
  • The largest Rowan Companies Plc buyer in Q4 2014 was Mackenzie Financial, an estimated $133M added.
  • The largest Rowan Companies Plc seller in Q4 2014 was Magnetar Financial, an estimated $86.8M sold.

Based on aggregated 13F filings for Q4 2014.