Resources Connection
RGP
137 hedge funds and large institutions have $321M invested in Resources Connection in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.
7% more capital invested
Capital invested by funds: $301M → $321M (+$19.7M)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
1.75% less ownership
Funds ownership: 80.46% → 78.72% (-1.7%)
4% less funds holding
Funds holding: 142 → 137 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
89% less call options, than puts
Call options by funds: $332K | Put options by funds: $2.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.19M |
| 2 |
BlackRock
New York
|
+$2.04M |
| 3 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$1.92M |
| 4 |
Bank of New York Mellon
New York
|
+$1.83M |
| 5 |
Millennium Management
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.62M |
| 2 |
RA
Royce & Associates
New York
|
-$4.31M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.15M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.02M |
RGP Hedge Fund Activity: Q4 2020 in Review
137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q4 2020, worth a combined $321M — up 6.5% from $301M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RGP and 12 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 52 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.19M. The largest seller was Vanguard Group, cutting an estimated $6.62M.
- 137 institutional investors held Resources Connection (RGP) as of Q4 2020, down from 142 in Q3 2020.
- Funds reported $321M of Resources Connection stock for Q4 2020, up 6.5% quarter-over-quarter.
- 12 funds opened new Resources Connection positions in Q4 2020 and 17 closed out, a net change of -5 holders.
- The largest Resources Connection buyer in Q4 2020 was JP Morgan Chase, an estimated $2.19M added.
- The largest Resources Connection seller in Q4 2020 was Vanguard Group, an estimated $6.62M sold.
Based on aggregated 13F filings for Q4 2020.