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Resources Connection

108 hedge funds and large institutions have $499M invested in Resources Connection in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 108108 (0)

2% less capital invested

Capital invested by funds: $510M → $499M (-$10.7M)

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
36
Reduced
53
Closed
7
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$48.9M +$4.07M +289,018 +9%
HA
2
Heartland Advisors
Wisconsin
$45.7M -$1.41M -100,225 -3%
Invesco
3
Invesco
Georgia
$45.2M -$778K -55,208 -2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$35.9M -$2.17M -154,307 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.2M +$868K +61,571 +3%
BFA
6
BlackRock Fund Advisors
California
$32.6M -$147K -10,395 -0.4%
WA
7
Wasatch Advisors
Utah
$26.5M -$2.16M -153,467 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.6M +$570K +40,466 +3%
BIT
9
BlackRock Institutional Trust
California
$17.6M -$1.92M -136,137 -10%
RA
10
Royce & Associates
New York
$17.1M +$1.98M +140,500 +13%
State Street
11
State Street
Massachusetts
$14.1M -$281K -19,903 -2%
EIP
12
Epoch Investment Partners
New York
$12M +$696K +49,375 +6%
RFC
13
Russell Frank Company
Washington
$8.95M -$617K -43,765 -6%
Northern Trust
14
Northern Trust
Illinois
$8.84M -$451K -32,023 -5%
PCM
15
Palisade Capital Management
New Jersey
$8M +$2.41M +170,670 +43%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$7.76M -$80.3K -5,700 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.9M -$1.48M -104,949 -18%
Ameriprise
18
Ameriprise
Minnesota
$5.92M -$95.4K -6,770 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.57M +$3.88M +275,577 +230%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.16M +$238K +16,902 +5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$5.02M +$548K +38,850 +12%
Norges Bank
22
Norges Bank
Norway
$4.79M
QBFM
23
QS Batterymarch Financial Management
New York
$4.7M +$20.6K +1,460 +0.4%
GPGA
24
Grandeur Peak Global Advisors
Utah
$4.63M +$879K +62,400 +23%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.02M +$454K +32,188 +13%

RGP Hedge Fund Activity: Q1 2014 in Review

108 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q1 2014, worth a combined $499M — down 2.1% from $510M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RGP positions and 7 closed out — a net gain of 1 holder — while 36 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.07M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.17M.

  • 108 institutional investors held Resources Connection (RGP) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $499M of Resources Connection stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 8 funds opened new Resources Connection positions in Q1 2014 and 7 closed out, a net change of +1 holder.
  • The largest Resources Connection buyer in Q1 2014 was Wells Fargo, an estimated $4.07M added.
  • The largest Resources Connection seller in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2014.