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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
Invesco
1
Invesco
Georgia
$67.2M +$205K +11,888 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.8M +$1.57M +91,194 +4%
HA
3
Heartland Advisors
Wisconsin
$45.1M -$11.5M -665,923 -21%
BFA
4
BlackRock Fund Advisors
California
$40.3M +$1.19M +69,321 +3%
Wells Fargo
5
Wells Fargo
California
$35.7M -$8.34M -483,809 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.4M +$1.57M +90,836 +6%
RA
7
Royce & Associates
New York
$23.7M -$4.98M -288,800 -18%
BIT
8
BlackRock Institutional Trust
California
$18M +$179K +10,362 +1%
State Street
9
State Street
Massachusetts
$16.1M +$20.8K +1,208 +0.1%
Northern Trust
10
Northern Trust
Illinois
$11.2M +$2.26M +130,835 +26%
Norges Bank
11
Norges Bank
Norway
$10.9M -$77.6K -4,500 -0.7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$10.2M +$446K +25,900 +5%
PCM
13
Palisade Capital Management
New Jersey
$9.64M +$26.6K +1,546 +0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.26M +$9.12M +529,280 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.2M +$372K +21,557 +4%
HRCM
16
Hood River Capital Management
Florida
$8.86M -$419K -24,301 -5%
GIP
17
Granite Investment Partners
California
$7.84M +$4.09M +237,408 +113%
TA
18
Teachers Advisors
New York
$7.39M +$6.31M +365,998 +649%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$7M -$1.55M -89,841 -18%
GPGA
20
Grandeur Peak Global Advisors
Utah
$6.46M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.18M +$501K +29,068 +9%
NI
22
Numeric Investors
Massachusetts
$6.03M +$5.94M +344,304 New
Prudential Financial
23
Prudential Financial
New Jersey
$5.95M +$1.85M +107,600 +46%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.6M -$801K -46,473 -13%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$5.35M +$5.27M +305,489 New

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.