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Resources Connection
RGP

116 hedge funds and large institutions have $466M invested in Resources Connection in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

7% more funds holding

Funds holding: 108 → 116 (+8)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

7% less capital invested

Capital invested by funds: $499M → $466M (-$33.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
43
Reduced
43
Closed
7
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$33K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$11.9M
2
Invesco
Invesco
Georgia
+$7.77M
3
RFC
Russell Frank Company
Washington
+$2.53M
4
RA
Royce & Associates
New York
+$2.15M
5
SFM
Systematic Financial Management
New Jersey
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$26.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.57M
3
BFA
BlackRock Fund Advisors
California
-$2.98M
4
IP
Interval Partners
New York
-$2.51M
5
Ameriprise
Ameriprise
Minnesota
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.22M +$536K +41,277 +20%
PAM
27
Panagora Asset Management
Massachusetts
$3.06M -$390K -30,019 -11%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.63M -$57.1K -4,400 -2%
TCIM
29
TIAA CREF Investment Management
New York
$2.47M -$71.2K -5,487 -3%
Charles Schwab
30
Charles Schwab
California
$2.33M -$42.4K -3,271 -2%
Morgan Stanley
31
Morgan Stanley
New York
$2.19M +$1.27M +98,084 +142%
BIM
32
BlackRock Investment Management
Delaware
$1.95M -$152K -11,685 -7%
SFM
33
Systematic Financial Management
New Jersey
$1.9M +$1.88M +145,250 New
Comerica Bank
34
Comerica Bank
Texas
$1.87M +$19.2K +1,480 +1%
TBAM
35
True Bearing Asset Management
California
$1.79M – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.75M +$190K +14,670 +12%
PP
37
PDT Partners
New York
$1.4M +$328K +25,303 +31%
Citadel Advisors
38
Citadel Advisors
Florida
$1.35M +$784K +60,408 +142%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.33M -$72.8K -5,614 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$1.31M +$7.11K +548 +0.6%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.28M +$314K +24,181 +33%
TC
42
TFS Capital
Pennsylvania
$1.25M +$724K +55,820 +140%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.25M +$202K +15,600 +19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.25M -$38.9K -3,000 -3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$89.6K +6,906 +9%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.1M +$778K +59,972 +246%
FMT
47
First Mercantile Trust
Tennessee
$977K -$34.4K -2,650 -3%
MCM
48
Munder Capital Management
Michigan
$971K +$46.8K +3,605 +5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$928K -$44.1K -3,400 -5%
GIP
50
Granite Investment Partners
California
$900K +$891K +68,632 New
1
2
3 4 5

RGP Hedge Fund Activity: Q2 2014 in Review

116 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q2 2014, worth a combined $466M — down 6.6% from $499M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RGP positions and 7 closed out — a net gain of 8 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.9M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $26.5M sold.

  • 116 institutional investors held Resources Connection (RGP) as of Q2 2014, up from 108 in Q1 2014.
  • Funds reported $466M of Resources Connection stock for Q2 2014, down 6.6% quarter-over-quarter.
  • 15 funds opened new Resources Connection positions in Q2 2014 and 7 closed out, a net change of +8 holders.
  • The largest Resources Connection buyer in Q2 2014 was Norges Bank, an estimated $11.9M added.
  • The largest Resources Connection seller in Q2 2014 was Wasatch Advisors, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2014.