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RDC

Rowan Companies Plc
RDC

Delisted

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

238 hedge funds and large institutions have $2.09B invested in Rowan Companies Plc in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 240238 (-2)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

16% less capital invested

Capital invested by funds: $2.49B → $2.09B (-$399M)

66% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $49.1M

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
83
Reduced
90
Closed
36
Calls
$16.5M
Puts
$49.1M
Net Calls
-$32.6M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M +$27.4M +1,872,451 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$161M -$544K -37,131 -0.3%
BHG
3
Blue Harbour Group
Connecticut
$151M
AL
4
AJO LP
Pennsylvania
$144M -$5.69M -388,796 -4%
BFA
5
BlackRock Fund Advisors
California
$74.4M +$3.08M +210,253 +4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$73M +$11.6M +790,125 +20%
Fidelity International
7
Fidelity International
Bermuda
$73M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$66.3M +$17M +1,161,516 +36%
State Street
9
State Street
Massachusetts
$63.8M -$1.17M -80,202 -2%
BIT
10
BlackRock Institutional Trust
California
$55.5M -$522K -35,631 -1%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$43.7M -$52.7M -3,600,346 -56%
FPA
12
First Pacific Advisors
California
$42.6M +$4.26M +291,152 +12%
LSV Asset Management
13
LSV Asset Management
Illinois
$41.9M -$48.3K -3,300 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$40.5M +$12M +818,460 +44%
First Trust Advisors
15
First Trust Advisors
Illinois
$30.9M -$8.55M -583,730 -22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.9M +$761K +51,988 +3%
LM
17
Luminus Management
Texas
$27.3M +$13.6M +930,176 +107%
EA
18
Emerald Acquisition
Washington
$24.5M +$4.88M +333,107 +26%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$22.3M -$2.13M -145,345 -9%
Charles Schwab
20
Charles Schwab
California
$22.1M +$4.94M +337,456 +30%
GAM
21
Gotham Asset Management
New York
$21.1M -$488K -33,316 -2%
Franklin Resources
22
Franklin Resources
California
$20.8M +$1.36M +92,600 +7%
Norges Bank
23
Norges Bank
Norway
$20.7M -$1.63M -111,401 -7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$19.5M +$281K +19,200 +2%
Northern Trust
25
Northern Trust
Illinois
$19M +$353K +24,119 +2%

RDC Hedge Fund Activity: Q3 2016 in Review

238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q3 2016, worth a combined $2.09B — down 16% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RDC positions and 36 closed out — a net gain of 4 holders — while 83 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.4M. The largest seller was Mackenzie Financial, cutting an estimated $52.7M.

  • 238 institutional investors held Rowan Companies Plc (RDC) as of Q3 2016, down from 240 in Q2 2016.
  • Funds reported $2.09B of Rowan Companies Plc stock for Q3 2016, down 16% quarter-over-quarter.
  • 40 funds opened new Rowan Companies Plc positions in Q3 2016 and 36 closed out, a net change of +4 holders.
  • The largest Rowan Companies Plc buyer in Q3 2016 was Vanguard Group, an estimated $27.4M added.
  • The largest Rowan Companies Plc seller in Q3 2016 was Mackenzie Financial, an estimated $52.7M sold.

Based on aggregated 13F filings for Q3 2016.