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Resources Connection

140 hedge funds and large institutions have $365M invested in Resources Connection in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 132140 (+8)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0.18% more ownership

Funds ownership: 81.37%81.55% (+0.18%)

14% less capital invested

Capital invested by funds: $425M → $365M (-$60.2M)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $327K

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
51
Reduced
48
Closed
12
Calls
$5K
Puts
$327K
Net Calls
-$322K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66M +$613K +37,898 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.4M +$760K +46,941 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.5M -$302K -18,652 -0.7%
RA
4
Royce & Associates
New York
$20.8M -$1.25M -77,463 -5%
Invesco
5
Invesco
Georgia
$19.3M -$1.03M -63,938 -4%
State Street
6
State Street
Massachusetts
$15.8M -$377K -23,283 -2%
PCM
7
Palisade Capital Management
New Jersey
$14.2M -$3.06M -189,153 -16%
RRAM
8
River Road Asset Management
Kentucky
$12.6M -$186K -11,514 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.28M +$265K +16,398 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.44M +$32.5K +2,010 +0.4%
SI
11
Sapience Investments
California
$7.41M -$138K -8,519 -2%
Northern Trust
12
Northern Trust
Illinois
$5.75M +$67.6K +4,175 +1%
GPGA
13
Grandeur Peak Global Advisors
Utah
$5.22M +$635K +39,250 +12%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$4.88M -$632K -39,044 -10%
CIM
15
Confluence Investment Management
Missouri
$4.78M -$128K -7,920 -2%
Millennium Management
16
Millennium Management
New York
$4.07M +$407K +25,147 +10%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.46M +$1.76K +109 +0%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$3.18M -$8.93K -552 -0.2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.81M -$192K -11,845 -6%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.73M +$2.31M +142,971 +291%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.55M +$2.24M +138,542 +335%
Deutsche Bank
22
Deutsche Bank
Germany
$2.48M +$1.41M +87,363 +100%
Morgan Stanley
23
Morgan Stanley
New York
$2.39M -$2.97M -183,617 -52%
Charles Schwab
24
Charles Schwab
California
$2.38M -$29.5K -1,820 -1%
Ameriprise
25
Ameriprise
Minnesota
$2.37M -$85.7K -5,295 -3%

RGP Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q4 2018, worth a combined $365M — down 14% from $425M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RGP positions and 12 closed out — a net gain of 8 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $2.31M. The largest seller was Brandes Investment Partners, cutting an estimated $4.95M.

  • 140 institutional investors held Resources Connection (RGP) as of Q4 2018, up from 132 in Q3 2018.
  • Funds reported $365M of Resources Connection stock for Q4 2018, down 14% quarter-over-quarter.
  • 20 funds opened new Resources Connection positions in Q4 2018 and 12 closed out, a net change of +8 holders.
  • The largest Resources Connection buyer in Q4 2018 was Assenagon Asset Management, an estimated $2.31M added.
  • The largest Resources Connection seller in Q4 2018 was Brandes Investment Partners, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2018.