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Resources Connection
RGP

110 hedge funds and large institutions have $490M invested in Resources Connection in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $432K | Put options by funds: $130K

20% more capital invested

Capital invested by funds: $410M → $490M (+$80.4M)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

3% less funds holding

Funds holding: 113 → 110 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
42
Reduced
46
Closed
9
Calls
$432K
Puts
$130K
Net Calls
+$302K
Net Calls Change
+$276K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$6.53M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.05M
3
BFA
BlackRock Fund Advisors
California
+$2.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.08M
5
Ameriprise
Ameriprise
Minnesota
+$1.81M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$3.38M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.77M
3
Morgan Stanley
Morgan Stanley
New York
-$1.23M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.16M
5
WA
Wasatch Advisors
Utah
-$886K
Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
26
Grandeur Peak Global Advisors
Utah
$3.27M +$680K +51,900 +27%
Prudential Financial
27
Prudential Financial
New Jersey
$3.12M -$427K -32,600 -12%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.1M +$5K +382 +0.2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.08M +$232K +17,700 +8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.98M +$194K +14,830 +7%
TCIM
31
TIAA CREF Investment Management
New York
$2.67M -$52.4K -4,002 -2%
GAM
32
Gotham Asset Management
New York
$2.6M -$328K -25,072 -12%
BIM
33
BlackRock Investment Management
Delaware
$2.21M -$4.51K -344 -0.2%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$2.15M +$2.08M +158,790 New
Charles Schwab
35
Charles Schwab
California
$2.15M +$73.7K +5,628 +4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.14M -$145K -11,094 -7%
Deutsche Bank
37
Deutsche Bank
Germany
$2.01M +$1.16M +88,626 +148%
PPA
38
Parametric Portfolio Associates
Washington
$1.93M -$358K -27,349 -16%
TBAM
39
True Bearing Asset Management
California
$1.9M -$132K -10,085 -7%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.81M +$580K +44,277 +49%
TC
41
TFS Capital
Pennsylvania
$1.76M +$308K +23,487 +22%
BA
42
BlackRock Advisors
Delaware
$1.76M -$45.7K -3,485 -3%
Citadel Advisors
43
Citadel Advisors
Florida
$1.56M -$1.77M -134,939 -54%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.44M +$8.15K +622 +0.6%
BG
45
BlackRock Group
United Kingdom
$1.43M +$889K +67,858 +181%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$1.39M -$183K -13,990 -12%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.33M +$101K +7,700 +9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.33M -$1.31K -100 -0.1%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M +$238K +18,200 +23%
Morgan Stanley
50
Morgan Stanley
New York
$1.29M -$1.23M -94,231 -50%
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RGP Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q3 2013, worth a combined $490M — up 20% from $410M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RGP and 7 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Wells Fargo, adding an estimated $6.53M. The largest seller was AQR Capital Management, cutting an estimated $3.38M.

  • 110 institutional investors held Resources Connection (RGP) as of Q3 2013, down from 113 in Q2 2013.
  • Funds reported $490M of Resources Connection stock for Q3 2013, up 20% quarter-over-quarter.
  • 7 funds opened new Resources Connection positions in Q3 2013 and 9 closed out, a net change of -2 holders.
  • The largest Resources Connection buyer in Q3 2013 was Wells Fargo, an estimated $6.53M added.
  • The largest Resources Connection seller in Q3 2013 was AQR Capital Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2013.