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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
Goldman Sachs
51
Goldman Sachs
New York
$895K +$317K +24,457 +56%
ACA
52
Anchor Capital Advisors
Massachusetts
$875K +$91K +7,011 +12%
CS
53
Credit Suisse
Switzerland
$835K +$348K +26,854 +73%
BMCMI
54
Bryn Mawr Capital Management Inc
Pennsylvania
$831K +$439K +33,829 +114%
TA
55
Teachers Advisors
New York
$760K -$21.9K -1,686 -3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$729K -$59.7K -4,600 -8%
Jennison Associates
57
Jennison Associates
New York
$720K -$208 -16 -0%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$686K +$679K +52,344 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$642K – – –
BG
60
BlackRock Group
United Kingdom
$585K -$133K -10,218 -19%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$581K -$50.1K -3,862 -8%
GC
62
Guggenheim Capital
Illinois
$580K -$59K -4,548 -9%
FCBT
63
First Citizens Bank & Trust
North Carolina
$564K +$559K +43,052 New
PCA
64
Personal Capital Advisors
California
$563K -$182K -13,998 -25%
GAM
65
Gotham Asset Management
New York
$528K -$231K -17,781 -31%
TPSF
66
Texas Permanent School Fund
Texas
$514K -$2.97K -229 -0.6%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$510K – – –
PPA
68
Parametric Portfolio Associates
Washington
$497K +$137K +10,588 +39%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$442K -$27.2K -2,100 -6%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$431K -$9.38K -723 -2%
AI
71
Analytic Investors
California
$422K +$417K +32,170 New
Millennium Management
72
Millennium Management
New York
$411K +$407K +31,357 New
AIG
73
American International Group
New York
$388K -$27.2K -2,096 -7%
ASRS
74
Arizona State Retirement System
Arizona
$371K +$5.19K +400 +1%
SO
75
STRS Ohio
Ohio
$357K +$85.2K +6,568 +32%
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.