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RDC

Rowan Companies Plc
RDC

Delisted

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

221 hedge funds and large institutions have $2.59B invested in Rowan Companies Plc in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

12% more capital invested

Capital invested by funds: $2.3B → $2.59B (+$285M)

5% more funds holding

Funds holding: 210221 (+11)

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

29% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $47.8M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
221
Holders Change
+11
Holders Change %
+5.24%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
71
Reduced
73
Closed
34
Calls
$33.8M
Puts
$47.8M
Net Calls
-$14M
Net Calls Change
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$211M
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$5.76M +272,389 +3%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$159M +$8.59M +406,192 +6%
Franklin Resources
4
Franklin Resources
California
$152M +$11.3M +533,592 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M +$44.3M +2,092,904 +59%
Citadel Advisors
6
Citadel Advisors
Florida
$106M -$12.6M -595,469 -11%
Harris Associates
7
Harris Associates
Illinois
$104M +$7.61M +359,845 +8%
Fidelity International
8
Fidelity International
Bermuda
$103M -$949K -44,856 -0.9%
Millennium Management
9
Millennium Management
New York
$94.3M +$59.7M +2,820,076 +171%
FPA
10
First Pacific Advisors
California
$93.1M -$26M -1,226,800 -22%
BFA
11
BlackRock Fund Advisors
California
$90.3M +$1.94M +91,806 +2%
State Street
12
State Street
Massachusetts
$74.8M -$1.94M -91,715 -3%
BIT
13
BlackRock Institutional Trust
California
$73.5M -$668K -31,593 -0.9%
AL
14
AJO LP
Pennsylvania
$70M +$46.7M +2,204,900 +199%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$46.8M -$22.3M -1,053,500 -32%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$41.6M -$1.48M -70,000 -3%
TCM
17
TimesSquare Capital Management
New York
$39.6M -$7.07M -334,200 -15%
PFC
18
Poplar Forest Capital
California
$37.8M -$4.56M -215,591 -11%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$37.2M +$4.71M +222,800 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.8M +$565K +26,717 +2%
ACM
21
Arosa Capital Management
Florida
$28.4M -$95.2K -4,501 -0.3%
Jennison Associates
22
Jennison Associates
New York
$25.8M +$39.3K +1,857 +0.2%
Stifel Financial
23
Stifel Financial
Missouri
$25.2M -$340K -16,081 -1%
Norges Bank
24
Norges Bank
Norway
$24.9M
KP
25
Kiltearn Partners
United Kingdom
$24.5M +$2.17M +102,594 +10%