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RDC

Rowan Companies Plc
RDC

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
40
Increased
99
Reduced
51
Closed
35
Calls
$27.1M
Puts
$52.6M
Net Calls
-$25.5M
Net Calls Change
-$2.95M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$146M
2
Goldman Sachs
Goldman Sachs
New York
+$47.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$38.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$36.7M
5
LSV Asset Management
LSV Asset Management
Illinois
+$23.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$68M
2
Citadel Advisors
Citadel Advisors
Florida
-$41.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$33M
5
KP
Kiltearn Partners
United Kingdom
-$30.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
201
Huntington National Bank
Ohio
$17K +$19.8K +1,032 New
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$13K -$1.28K -67 -8%
VCM
203
Versant Capital Management
Arizona
$12K +$13.6K +711 New
HIIFS
204
Harel Insurance Investments & Financial Services
Israel
$8K +$9.57K +500 New
VFA
205
Virtus Fund Advisers
Connecticut
$7K – – –
Creative Planning
206
Creative Planning
Kansas
$6K -$11.7K -610 -63%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$6K -$230 -12 -3%
GT
208
Glenmede Trust
Pennsylvania
$6K – – –
EDRH
209
Edmond de Rothschild Holding
Switzerland
$5K – – –
EDRS
210
Edmond de Rothschild (Suisse)
Switzerland
$5K – – –
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.74K +300 New
CAW
212
Cornerstone Advisors (Washington)
Washington
$4K – – –
BC
213
Bartlett & Co
Ohio
$3K – – –
KT
214
Kanaly Trust
Texas
$3K – – –
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.75K -$17.4K -908 -0.6%
PSC
216
Prentiss Smith & Co
Vermont
$2K – – –
GAM
217
Gemmer Asset Management
California
$2K +$1.99K +104 New
KM
218
Kalos Management
Georgia
$1K – – –
ATC
219
Adirondack Trust Company
New York
$1K +$1.44K +75 New
N
220
Nuveen
North Carolina
$843 – – –
Millennium Management
221
Millennium Management
New York
– -$68M -4,211,733 Closed
Adage Capital Partners
222
Adage Capital Partners
Massachusetts
– -$34.8M -2,154,699 Closed
KP
223
Kiltearn Partners
United Kingdom
– -$30.1M -1,862,694 Closed
ACM
224
Arosa Capital Management
Florida
– -$5.96M -368,735 Closed
GWM
225
Greenwich Wealth Management
Connecticut
– -$2.94M -181,740 Closed
7 8
9
10 11

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.