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RIGP

Transocean Partners LLC
RIGP

Delisted

RIGP was delisted on the 8th of December, 2016.

48 hedge funds and large institutions have $133M invested in Transocean Partners LLC in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $670K | Put options by funds: $246K

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5048 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

35% less capital invested

Capital invested by funds: $204M → $133M (-$71.3M)

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
14
Closed
9
Calls
$670K
Puts
$246K
Net Calls
+$424K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$224K -$7.81M -683,218 -97%
State Street
27
State Street
Massachusetts
$223K +$2.14K +187 +0.8%
Swiss National Bank
28
Swiss National Bank
Switzerland
$208K +$46.9K +4,100 +23%
Federated Hermes
29
Federated Hermes
Pennsylvania
$191K
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$181K +$217K +18,961 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$176K +$31.7K +2,772 +18%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$173K -$34 -3 -0%
Deutsche Bank
33
Deutsche Bank
Germany
$170K +$142K +12,445 +230%
PCM
34
Parsons Capital Management
Rhode Island
$130K
TWMP
35
Taylor Wealth Management Partners
Massachusetts
$129K
AR
36
Advisory Research
Illinois
$110K
ACI
37
AMP Capital Investors
Australia
$110K +$131K +11,500 New
Walleye Trading
38
Walleye Trading
New York
$93K +$111K +9,700 New
AGI
39
Athena Global Investors
Virginia
$83K
UBS Group
40
UBS Group
Switzerland
$57K -$1.07M -93,469 -94%
BFA
41
BlackRock Fund Advisors
California
$37K -$5.44K -476 -11%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$24K +$19.8K +1,731 +214%
Simplex Trading
43
Simplex Trading
Illinois
$23K +$28K +2,453 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$16K +$19.5K +1,706 New
AAM
45
Advisors Asset Management
Colorado
$15K -$903 -79 -5%
ASN
46
Advisory Services Network
Georgia
$14K +$16.2K +1,417 New
TRCT
47
Tower Research Capital (TRC)
New York
$10K +$5.69K +498 +94%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$9K
Creative Planning
49
Creative Planning
Kansas
$3K -$353K -30,857 -99%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
-$5.04K -364,800 Closed

RIGP Hedge Fund Activity: Q3 2015 in Review

48 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q3 2015, worth a combined $133M — down 35% from $204M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RIGP and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Adage Capital Partners, adding an estimated $7.65M. The largest seller was Millennium Management, cutting an estimated $7.81M.

  • 48 institutional investors held Transocean Partners LLC (RIGP) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $133M of Transocean Partners LLC stock for Q3 2015, down 35% quarter-over-quarter.
  • 7 funds opened new Transocean Partners LLC positions in Q3 2015 and 9 closed out, a net change of -2 holders.
  • The largest Transocean Partners LLC buyer in Q3 2015 was Adage Capital Partners, an estimated $7.65M added.
  • The largest Transocean Partners LLC seller in Q3 2015 was Millennium Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2015.