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Resources Connection

132 hedge funds and large institutions have $413M invested in Resources Connection in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

8% more funds holding

Funds holding: 122132 (+10)

6% more capital invested

Capital invested by funds: $391M → $413M (+$21.7M)

2.81% less ownership

Funds ownership: 84%81.19% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $269K

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
40
Closed
6
Calls
Puts
$269K
Net Calls
-$269K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.8M +$3.09M +193,024 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.9M +$772K +48,237 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41M +$368K +22,996 +0.9%
RA
4
Royce & Associates
New York
$37.4M -$1.58M -98,700 -4%
Invesco
5
Invesco
Georgia
$22.5M +$521K +32,550 +2%
RRAM
6
River Road Asset Management
Kentucky
$16.2M -$45.1K -2,820 -0.3%
PCM
7
Palisade Capital Management
New Jersey
$15.4M -$140K -8,724 -0.9%
State Street
8
State Street
Massachusetts
$12.8M -$4.7M -293,662 -27%
BIP
9
Brandes Investment Partners
California
$11.9M -$2.47M -154,165 -17%
SI
10
Sapience Investments
California
$8.94M +$84.8K +5,300 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.93M +$527K +32,950 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.21M +$196K +12,267 +2%
Northern Trust
13
Northern Trust
Illinois
$6.3M +$135K +8,433 +2%
Charles Schwab
14
Charles Schwab
California
$6.26M +$306K +19,101 +5%
Morgan Stanley
15
Morgan Stanley
New York
$5.39M +$666K +41,589 +14%
GPGA
16
Grandeur Peak Global Advisors
Utah
$5.07M +$1.67M +104,129 +50%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$4.39M +$9.96K +622 +0.2%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.17M -$1.17M -73,139 -22%
GF
19
Greenhouse Funds
Maryland
$3.77M +$86.3K +5,389 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.69M +$218K +13,601 +6%
AAMU
21
Amundi Asset Management US
Massachusetts
$3.54M +$196K +12,262 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.53M -$300K -18,750 -8%
PAM
23
Panagora Asset Management
Massachusetts
$3.51M -$892K -55,745 -20%
Fisher Asset Management
24
Fisher Asset Management
Washington
$3.17M -$384K -23,978 -11%
Axa
25
Axa
France
$3.09M

RGP Hedge Fund Activity: Q1 2018 in Review

132 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q1 2018, worth a combined $413M — up 5.5% from $391M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RGP positions and 6 closed out — a net gain of 11 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $3.09M. The largest seller was State Street, cutting an estimated $4.7M.

  • 132 institutional investors held Resources Connection (RGP) as of Q1 2018, up from 122 in Q4 2017.
  • Funds reported $413M of Resources Connection stock for Q1 2018, up 5.5% quarter-over-quarter.
  • 17 funds opened new Resources Connection positions in Q1 2018 and 6 closed out, a net change of +11 holders.
  • The largest Resources Connection buyer in Q1 2018 was BlackRock, an estimated $3.09M added.
  • The largest Resources Connection seller in Q1 2018 was State Street, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2018.