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Resources Connection
RGP

138 hedge funds and large institutions have $473M invested in Resources Connection in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $495M → $473M (-$21.9M)

7% less funds holding

Funds holding: 148 → 138 (-10)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
55
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$22M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.48M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.54M
4
GIP
Granite Investment Partners
California
+$1.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.08M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$10.5M
2
Invesco
Invesco
Georgia
-$5.95M
3
HRCM
Hood River Capital Management
Florida
-$3.98M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.59M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.6M +$54.5K +3,679 +2%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.54M -$720K -48,629 -17%
Fisher Asset Management
28
Fisher Asset Management
Washington
$3.46M – – –
SAMC
29
Shinko Asset Management Company
Japan
$3.35M – – –
TCIM
30
TIAA CREF Investment Management
New York
$3.32M +$22.1K +1,495 +0.7%
PPA
31
Parametric Portfolio Associates
Washington
$2.77M -$9.14K -617 -0.3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.69M +$272K +18,383 +11%
Ameriprise
33
Ameriprise
Minnesota
$2.64M +$68.5K +4,624 +3%
BIM
34
BlackRock Investment Management
Delaware
$2.57M +$184K +12,412 +8%
Prudential Financial
35
Prudential Financial
New Jersey
$2.43M -$58.9K -3,980 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.37M -$585K -39,500 -20%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.21M +$586K +39,544 +36%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.04M +$7.4K +500 +0.4%
BIP
39
Brandes Investment Partners
California
$2M +$625K +42,188 +45%
KAM
40
Keeley Asset Management
Illinois
$1.93M -$163K -11,000 -8%
CAM
41
ClariVest Asset Management
California
$1.83M +$13.3K +900 +0.7%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.76M +$916K +61,861 +108%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.4M – – –
SFM
44
Systematic Financial Management
New Jersey
$1.3M -$26.8K -1,810 -2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.29M +$200K +13,500 +18%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.28M -$112K -7,581 -8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.19M +$182K +12,275 +18%
NFA
48
Nationwide Fund Advisors
Ohio
$1.14M -$29.6K -2,000 -3%
AIM
49
Alambic Investment Management
California
$1.13M +$311K +20,983 +38%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.13M – – –
1
2
3 4 5

RGP Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q2 2016, worth a combined $473M — down 4.4% from $495M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RGP and 9 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 42 added.

The largest buyer was Royce & Associates, adding an estimated $22M. The largest seller was Heartland Advisors, cutting an estimated $10.5M.

  • 138 institutional investors held Resources Connection (RGP) as of Q2 2016, down from 148 in Q1 2016.
  • Funds reported $473M of Resources Connection stock for Q2 2016, down 4.4% quarter-over-quarter.
  • 9 funds opened new Resources Connection positions in Q2 2016 and 18 closed out, a net change of -9 holders.
  • The largest Resources Connection buyer in Q2 2016 was Royce & Associates, an estimated $22M added.
  • The largest Resources Connection seller in Q2 2016 was Heartland Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2016.