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Resources Connection

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: 127141 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.65M +$94.1K +5,461 +6%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.52M +$247K +14,308 +20%
MC
53
Menta Capital
California
$1.48M +$1.15M +66,600 +367%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.39M +$31.6K +1,832 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.36M +$443K +25,724 +49%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.35M +$1.33M +77,040 New
Deutsche Bank
57
Deutsche Bank
Germany
$1.34M -$261K -15,157 -17%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.33M -$345K -20,000 -21%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$586 -34 -0%
ACA
60
Anchor Capital Advisors
Massachusetts
$1.25M +$20.5K +1,190 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$13.8K -800 -1%
CIA
62
Capital Impact Advisors
Massachusetts
$1.14M +$908K +52,647 +418%
Jennison Associates
63
Jennison Associates
New York
$1.14M +$32.7K +1,898 +3%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.13M +$1.72K +100 +0.2%
SDIC
65
South Dakota Investment Council
South Dakota
$1.11M -$259K -15,025 -19%
Victory Capital Management
66
Victory Capital Management
Texas
$1.07M -$119K -6,930 -10%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.05M -$19K -1,100 -2%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.04M +$24.6K +1,426 +2%
CS
69
Credit Suisse
Switzerland
$978K +$223K +12,964 +30%
Swiss National Bank
70
Swiss National Bank
Switzerland
$852K +$24.1K +1,400 +3%
SO
71
STRS Ohio
Ohio
$843K -$60.3K -3,500 -7%
BG
72
BlackRock Group
United Kingdom
$807K +$57.1K +3,314 +8%
FCBT
73
First Citizens Bank & Trust
North Carolina
$806K +$16.7K +970 +2%
TC
74
TFS Capital
Pennsylvania
$799K +$246K +14,289 +46%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$753K +$12.9K +750 +2%

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.