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Resources Connection

141 hedge funds and large institutions have $517M invested in Resources Connection in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $18K | Put options by funds: $13K

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 141141 (0)

9% less capital invested

Capital invested by funds: $569M → $517M (-$52.2M)

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
64
Reduced
49
Closed
10
Calls
$18K
Puts
$13K
Net Calls
+$5K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$3.87M -$1.7M -104,110 -30%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.68M -$71.6K -4,378 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.47M +$1.15M +70,200 +48%
Charles Schwab
29
Charles Schwab
California
$3.13M +$252K +15,402 +9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.11M -$338K -20,700 -10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.97M -$72.5K -4,433 -2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.9M +$1.69M +103,439 +134%
CAM
33
ClariVest Asset Management
California
$2.8M +$72.7K +4,450 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.8M +$618K +37,812 +28%
TCIM
35
TIAA CREF Investment Management
New York
$2.78M +$45.6K +2,791 +2%
Millennium Management
36
Millennium Management
New York
$2.64M -$825K -50,488 -24%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.64M +$139K +8,489 +5%
BIM
38
BlackRock Investment Management
Delaware
$2.58M +$171K +10,482 +7%
SFM
39
Systematic Financial Management
New Jersey
$2.42M +$257K +15,744 +12%
GCP
40
GSA Capital Partners
United Kingdom
$1.95M +$94.1K +5,758 +5%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$1.94M +$67K +4,100 +4%
Citadel Advisors
42
Citadel Advisors
Florida
$1.9M -$469K -28,675 -20%
RFC
43
Russell Frank Company
Washington
$1.86M +$206K +12,582 +12%
PPA
44
Parametric Portfolio Associates
Washington
$1.85M +$26.1K +1,599 +1%
NFA
45
Nationwide Fund Advisors
Ohio
$1.75M -$150K -9,180 -8%
KAM
46
Keeley Asset Management
Illinois
$1.72M +$1.75M +106,825 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.64M -$4.88M -298,466 -75%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.52M
ZIM
49
Zacks Investment Management
Illinois
$1.5M +$1.12M +68,296 +273%
TBAM
50
True Bearing Asset Management
California
$1.46M -$874K -53,465 -37%

RGP Hedge Fund Activity: Q2 2015 in Review

141 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q2 2015, worth a combined $517M — down 9.2% from $569M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RGP positions and 10 closed out — a net gain of 1 holder — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.36M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $5.35M sold.

  • 141 institutional investors held Resources Connection (RGP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $517M of Resources Connection stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 11 funds opened new Resources Connection positions in Q2 2015 and 10 closed out, a net change of +1 holder.
  • The largest Resources Connection buyer in Q2 2015 was Fidelity Investments, an estimated $9.36M added.
  • The largest Resources Connection seller in Q2 2015 was Lord, Abbett & Co, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2015.