Rowan Companies Plc
RDC
RDC was delisted on the 10th of April, 2019.
297 hedge funds and large institutions have $3.66B invested in Rowan Companies Plc in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 42 closing their positions.
86% more call options, than puts
Call options by funds: $46.5M | Put options by funds: $25M
11% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 103
3% less capital invested
Capital invested by funds: $3.77B → $3.66B (-$116M)
5% less funds holding
Funds holding: 311 → 297 (-14)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$86.5M |
| 2 |
Goldman Sachs
New York
|
+$58.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$38.6M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$31.6M |
| 5 |
Millennium Management
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$61.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$48M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$38.9M |
| 4 |
CRAM
Claren Road Asset Management
New York
|
-$37M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$33.4M |
RDC Hedge Fund Activity: Q1 2014 in Review
297 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q1 2014, worth a combined $3.66B — down 3.1% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of RDC and 35 opened new positions — a net loss of 7 holders — while 103 trimmed existing stakes and 114 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $86.5M. The largest seller was Neuberger Berman Group, cutting an estimated $61.6M.
- 297 institutional investors held Rowan Companies Plc (RDC) as of Q1 2014, down from 311 in Q4 2013.
- Funds reported $3.66B of Rowan Companies Plc stock for Q1 2014, down 3.1% quarter-over-quarter.
- 35 funds opened new Rowan Companies Plc positions in Q1 2014 and 42 closed out, a net change of -7 holders.
- The largest Rowan Companies Plc buyer in Q1 2014 was Magnetar Financial, an estimated $86.5M added.
- The largest Rowan Companies Plc seller in Q1 2014 was Neuberger Berman Group, an estimated $61.6M sold.
Based on aggregated 13F filings for Q1 2014.