We are live on ! Find out more
RGP icon

Resources Connection

122 hedge funds and large institutions have $391M invested in Resources Connection in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $342M → $391M (+$48.7M)

1.62% more ownership

Funds ownership: 82.38%84% (+1.6%)

4% less funds holding

Funds holding: 127122 (-5)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

55% less call options, than puts

Call options by funds: $155K | Put options by funds: $345K

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
47
Closed
20
Calls
$155K
Puts
$345K
Net Calls
-$190K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.7M +$3.07M +198,853 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43M +$911K +58,968 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.8M +$556K +35,981 +1%
RA
4
Royce & Associates
New York
$37.2M -$1.86M -120,693 -5%
Invesco
5
Invesco
Georgia
$21M +$50.2K +3,248 +0.2%
State Street
6
State Street
Massachusetts
$16.8M +$4.55M +294,681 +37%
RRAM
7
River Road Asset Management
Kentucky
$15.5M -$1.8M -116,230 -10%
PCM
8
Palisade Capital Management
New Jersey
$14.8M +$286K +18,517 +2%
BIP
9
Brandes Investment Partners
California
$13.7M +$7.85M +508,340 +133%
SI
10
Sapience Investments
California
$8.44M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.01M -$944K -61,139 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.64M -$613K -39,680 -7%
Northern Trust
13
Northern Trust
Illinois
$5.88M -$54.3K -3,518 -0.9%
Charles Schwab
14
Charles Schwab
California
$5.67M +$287K +18,573 +5%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.1M -$303K -19,604 -6%
Morgan Stanley
16
Morgan Stanley
New York
$4.5M -$954K -61,750 -17%
PAM
17
Panagora Asset Management
Massachusetts
$4.21M -$196K -12,692 -4%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$4.17M -$7.6K -492 -0.2%
Norges Bank
19
Norges Bank
Norway
$4M -$1.57M -101,434 -28%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.66M -$115K -7,434 -3%
GF
21
Greenhouse Funds
Maryland
$3.51M +$3.51M +227,397 New
Fisher Asset Management
22
Fisher Asset Management
Washington
$3.39M +$141K +9,148 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.31M -$127K -8,221 -4%
GPGA
24
Grandeur Peak Global Advisors
Utah
$3.22M +$459K +29,700 +17%
AAMU
25
Amundi Asset Management US
Massachusetts
$3.18M +$3.18M +206,096 New

RGP Hedge Fund Activity: Q4 2017 in Review

122 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q4 2017, worth a combined $391M — up 14% from $342M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RGP and 15 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was Brandes Investment Partners, adding an estimated $7.85M. The largest seller was Credit Agricole, exiting entirely with an estimated $2.07M sold.

  • 122 institutional investors held Resources Connection (RGP) as of Q4 2017, down from 127 in Q3 2017.
  • Funds reported $391M of Resources Connection stock for Q4 2017, up 14% quarter-over-quarter.
  • 15 funds opened new Resources Connection positions in Q4 2017 and 20 closed out, a net change of -5 holders.
  • The largest Resources Connection buyer in Q4 2017 was Brandes Investment Partners, an estimated $7.85M added.
  • The largest Resources Connection seller in Q4 2017 was Credit Agricole, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2017.