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Resources Connection
RGP

141 hedge funds and large institutions have $569M invested in Resources Connection in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,950% more call options, than puts

Call options by funds: $281K | Put options by funds: $2K

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

109% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 34

11% more funds holding

Funds holding: 127 → 141 (+14)

3% more capital invested

Capital invested by funds: $551M → $569M (+$18.4M)

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
71
Reduced
34
Closed
6
Calls
$281K
Puts
$2K
Net Calls
+$279K
Net Calls Change
-$421K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.12M
2
TA
Teachers Advisors
New York
+$6.31M
3
NI
Numeric Investors
Massachusetts
+$5.94M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.27M
5
GIP
Granite Investment Partners
California
+$4.09M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$37.2M
2
RFC
Russell Frank Company
Washington
-$12M
3
HA
Heartland Advisors
Wisconsin
-$11.5M
4
Wells Fargo
Wells Fargo
California
-$8.34M
5
RA
Royce & Associates
New York
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.98M +$189K +10,953 +4%
QI
27
QS Investors
New York
$4.71M +$25.8K +1,494 +0.6%
PAM
28
Panagora Asset Management
Massachusetts
$4.58M +$334K +19,393 +8%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.08M +$44.4K +2,575 +1%
Morgan Stanley
30
Morgan Stanley
New York
$3.91M +$1.45M +84,365 +61%
Millennium Management
31
Millennium Management
New York
$3.76M +$3.14M +182,305 +560%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.64M – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.31M +$339K +19,671 +12%
Charles Schwab
34
Charles Schwab
California
$3.14M +$234K +13,596 +8%
TCIM
35
TIAA CREF Investment Management
New York
$2.98M -$95.5K -5,538 -3%
CAM
36
ClariVest Asset Management
California
$2.97M +$2.92M +169,613 New
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.72M +$2.68M +155,633 New
BIM
38
BlackRock Investment Management
Delaware
$2.63M +$776 +45 +0%
Citadel Advisors
39
Citadel Advisors
Florida
$2.56M +$1.34M +77,828 +113%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.55M +$566K +32,829 +29%
TBAM
41
True Bearing Asset Management
California
$2.52M -$513K -29,743 -17%
LCG
42
Lisanti Capital Growth
New York
$2.51M +$2.47M +143,375 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.38M +$988K +57,302 +73%
SFM
44
Systematic Financial Management
New Jersey
$2.36M +$2.33M +135,025 New
PP
45
PDT Partners
New York
$2.06M +$301K +17,470 +17%
NFA
46
Nationwide Fund Advisors
Ohio
$2.06M -$696K -40,395 -26%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$2.03M +$2M +116,200 New
GCP
48
GSA Capital Partners
United Kingdom
$2.02M +$1.3M +75,128 +187%
PPA
49
Parametric Portfolio Associates
Washington
$1.98M +$521K +30,249 +36%
RFC
50
Russell Frank Company
Washington
$1.8M -$12M -694,397 -87%
1
2
3 4 5

RGP Hedge Fund Activity: Q1 2015 in Review

141 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q1 2015, worth a combined $569M — up 3.3% from $551M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RGP positions and 6 closed out — a net gain of 16 holders — while 71 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.12M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $37.2M sold.

  • 141 institutional investors held Resources Connection (RGP) as of Q1 2015, up from 127 in Q4 2014.
  • Funds reported $569M of Resources Connection stock for Q1 2015, up 3.3% quarter-over-quarter.
  • 22 funds opened new Resources Connection positions in Q1 2015 and 6 closed out, a net change of +16 holders.
  • The largest Resources Connection buyer in Q1 2015 was Fidelity Investments, an estimated $9.12M added.
  • The largest Resources Connection seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2015.