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RDC

Rowan Companies Plc
RDC

Delisted

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

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240 hedge funds and large institutions have $2.49B invested in Rowan Companies Plc in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 70

13% more capital invested

Capital invested by funds: $2.2B → $2.49B (+$294M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 242 → 240 (-2)

66% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $44M

Holders
240
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
107
Reduced
70
Closed
38
Calls
$15.1M
Puts
$44M
Net Calls
-$29M
Net Calls Change
-$2.3M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$38.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$35M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.3M

Top Sellers

1
KL
KGH Ltd
Bahamas
-$38.8M
2
Millennium Management
Millennium Management
New York
-$26.5M
3
PFC
Poplar Forest Capital
California
-$24.3M
4
AL
AJO LP
Pennsylvania
-$22.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M +$35M +2,020,982 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$188M +$16.3M +941,800 +10%
BHG
3
Blue Harbour Group
Connecticut
$176M – – –
AL
4
AJO LP
Pennsylvania
$175M -$22.8M -1,313,419 -12%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$114M -$14M -809,012 -11%
Fidelity International
6
Fidelity International
Bermuda
$85M -$2.92M -168,657 -3%
BFA
7
BlackRock Fund Advisors
California
$82.9M +$3.55M +204,975 +5%
State Street
8
State Street
Massachusetts
$75.7M +$5.46M +315,028 +8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$71.1M -$3.16M -182,379 -4%
BIT
10
BlackRock Institutional Trust
California
$65.3M +$534K +30,810 +0.8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$56.7M +$36M +2,075,973 +183%
LSV Asset Management
12
LSV Asset Management
Illinois
$48.9M -$150K -8,685 -0.3%
First Trust Advisors
13
First Trust Advisors
Illinois
$46.3M +$38.2M +2,206,144 +533%
FPA
14
First Pacific Advisors
California
$44.4M -$16.5M -950,886 -27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.9M +$2.64M +152,266 +9%
Goldman Sachs
16
Goldman Sachs
New York
$32.7M +$326K +18,815 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$31.6M +$8.8M +508,046 +40%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$28.5M -$2.34M -134,834 -8%
American Century Companies
19
American Century Companies
Missouri
$28.2M +$10.8M +625,011 +64%
Norges Bank
20
Norges Bank
Norway
$27.3M +$4.57M +263,802 +21%
GAM
21
Gotham Asset Management
New York
$25.2M +$986K +56,916 +4%
Ameriprise
22
Ameriprise
Minnesota
$24.9M -$7.24M -417,861 -23%
EA
23
Emerald Acquisition
Washington
$22.6M +$22.2M +1,282,285 New
Franklin Resources
24
Franklin Resources
California
$22.6M +$151K +8,700 +0.7%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$22.4M +$21.1M +1,216,195 +2,253%
1
2 3 4 5

RDC Hedge Fund Activity: Q2 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q2 2016, worth a combined $2.49B — up 13% from $2.2B a quarter earlier.

Fund positioning in RDC was balanced in Q2 2016: 38 funds opened new positions, 38 closed out, 107 added to existing stakes and 70 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $38.2M. The largest seller was KGH Ltd, exiting entirely with an estimated $38.8M sold.

  • 240 institutional investors held Rowan Companies Plc (RDC) as of Q2 2016, down from 242 in Q1 2016.
  • Funds reported $2.49B of Rowan Companies Plc stock for Q2 2016, up 13% quarter-over-quarter.
  • 38 funds opened new Rowan Companies Plc positions in Q2 2016 and 38 closed out, a net change of 0 holders.
  • The largest Rowan Companies Plc buyer in Q2 2016 was First Trust Advisors, an estimated $38.2M added.
  • The largest Rowan Companies Plc seller in Q2 2016 was KGH Ltd, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2016.