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Resources Connection

148 hedge funds and large institutions have $495M invested in Resources Connection in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 148148 (0)

7% less capital invested

Capital invested by funds: $532M → $495M (-$37M)

82% less call options, than puts

Call options by funds: $86K | Put options by funds: $484K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
58
Reduced
52
Closed
14
Calls
$86K
Puts
$484K
Net Calls
-$398K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.15M -$14.5K -1,000 -1%
Deutsche Bank
52
Deutsche Bank
Germany
$1.15M -$290K -19,967 -21%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.13M -$211K -14,509 -17%
TA
54
Teachers Advisors
New York
$1.09M
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.06M -$378K -26,000 -28%
CIA
56
Capital Impact Advisors
Massachusetts
$1.01M
Swiss National Bank
57
Swiss National Bank
Switzerland
$991K +$163K +11,200 +21%
BG
58
BlackRock Group
United Kingdom
$974K +$44.9K +3,092 +5%
ACA
59
Anchor Capital Advisors
Massachusetts
$954K +$20.3K +1,397 +2%
Two Sigma Investments
60
Two Sigma Investments
New York
$894K +$367K +25,267 +79%
AIM
61
Alambic Investment Management
California
$866K +$573K +39,440 +243%
Citigroup
62
Citigroup
New York
$855K +$567K +39,012 +245%
Victory Capital Management
63
Victory Capital Management
Texas
$838K -$110K -7,534 -12%
TBAM
64
True Bearing Asset Management
California
$837K -$513K -35,306 -40%
NIPH
65
NN Investment Partners Holdings
Netherlands
$733K +$685K +47,130 New
SO
66
STRS Ohio
Ohio
$723K +$33.4K +2,300 +5%
CS
67
Credit Suisse
Switzerland
$630K -$141K -9,729 -19%
Millennium Management
68
Millennium Management
New York
$629K -$1.68M -115,592 -74%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$608K +$91.4K +6,290 +19%
Citadel Advisors
70
Citadel Advisors
Florida
$604K +$230K +15,818 +69%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$583K
CCA
72
Catalyst Capital Advisors
New York
$563K +$526K +36,200 New
Goldman Sachs
73
Goldman Sachs
New York
$555K -$77.2K -5,309 -13%
GAM
74
Gotham Asset Management
New York
$545K +$234K +16,084 +85%
Comerica Bank
75
Comerica Bank
Texas
$540K -$33.2K -2,282 -6%

RGP Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q1 2016, worth a combined $495M — down 7% from $532M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RGP positions and 14 closed out — a net gain of 1 holder — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.75M. The largest seller was Hood River Capital Management, cutting an estimated $5.85M.

  • 148 institutional investors held Resources Connection (RGP) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $495M of Resources Connection stock for Q1 2016, down 7% quarter-over-quarter.
  • 15 funds opened new Resources Connection positions in Q1 2016 and 14 closed out, a net change of +1 holder.
  • The largest Resources Connection buyer in Q1 2016 was Fidelity Investments, an estimated $4.75M added.
  • The largest Resources Connection seller in Q1 2016 was Hood River Capital Management, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2016.