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Resources Connection
RGP

127 hedge funds and large institutions have $551M invested in Resources Connection in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

714% more call options, than puts

Call options by funds: $798K | Put options by funds: $98K

15% more capital invested

Capital invested by funds: $478M → $551M (+$72.2M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less funds holding

Funds holding: 131 → 127 (-4)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
51
Closed
16
Calls
$798K
Puts
$98K
Net Calls
+$700K
Net Calls Change
+$119K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.27M
2
QI
QS Investors
New York
+$4.04M
3
BFA
BlackRock Fund Advisors
California
+$3.45M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.56M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$10.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.79M
3
BIT
BlackRock Institutional Trust
California
-$2.59M
4
SFM
Systematic Financial Management
New Jersey
-$2.04M
5
Wells Fargo
Wells Fargo
California
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.12M +$1.03M +68,268 New
FMT
52
First Mercantile Trust
Tennessee
$1.07M -$144K -9,550 -13%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.06M -$60.4K -4,000 -6%
Jennison Associates
54
Jennison Associates
New York
$1.04M +$151K +10,002 +19%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.01M +$71K +4,700 +8%
IP
56
Interval Partners
New York
$999K +$917K +60,741 New
First Trust Advisors
57
First Trust Advisors
Illinois
$951K -$736K -48,718 -46%
TA
58
Teachers Advisors
New York
$927K -$24.4K -1,615 -3%
Two Sigma Investments
59
Two Sigma Investments
New York
$857K +$321K +21,277 +69%
SO
60
STRS Ohio
Ohio
$850K +$197K +13,069 +34%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$820K +$531K +35,177 +239%
Swiss National Bank
62
Swiss National Bank
Switzerland
$778K – – –
FCBT
63
First Citizens Bank & Trust
North Carolina
$741K +$1.19K +79 +0.2%
CS
64
Credit Suisse
Switzerland
$707K -$308K -20,365 -32%
BG
65
BlackRock Group
United Kingdom
$704K -$134K -8,862 -17%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$695K – – –
AP
67
Advisors Preferred
Maryland
$669K +$615K +40,695 New
GCP
68
GSA Capital Partners
United Kingdom
$661K +$207K +13,731 +52%
Citigroup
69
Citigroup
New York
$589K +$267K +17,683 +98%
BIP
70
Brandes Investment Partners
California
$569K +$143K +9,495 +38%
TPSF
71
Texas Permanent School Fund
Texas
$564K -$7.04K -466 -1%
Millennium Management
72
Millennium Management
New York
$535K -$182K -12,023 -27%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$525K +$21.6K +1,427 +5%
TC
74
TFS Capital
Pennsylvania
$516K -$65K -4,301 -12%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$492K -$57.4K -3,800 -11%
1 2
3
4 5

RGP Hedge Fund Activity: Q4 2014 in Review

127 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q4 2014, worth a combined $551M — up 15% from $478M a quarter earlier.

Fund positioning in RGP was balanced in Q4 2014: 16 funds opened new positions, 16 closed out, 39 added to existing stakes and 51 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.27M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $10.5M sold.

  • 127 institutional investors held Resources Connection (RGP) as of Q4 2014, down from 131 in Q3 2014.
  • Funds reported $551M of Resources Connection stock for Q4 2014, up 15% quarter-over-quarter.
  • 16 funds opened new Resources Connection positions in Q4 2014 and 16 closed out, a net change of 0 holders.
  • The largest Resources Connection buyer in Q4 2014 was Royce & Associates, an estimated $4.27M added.
  • The largest Resources Connection seller in Q4 2014 was Epoch Investment Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2014.