RPC Inc
202 hedge funds and large institutions have $1.08B invested in RPC Inc in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 33 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 64
0.03% more ownership
Funds ownership: 22.39% → 22.41% (+0.03%)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
2% less funds holding
Funds holding: 206 → 202 (-4)
6% less capital invested
Capital invested by funds: $1.15B → $1.08B (-$74M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
59% less call options, than puts
Call options by funds: $476K | Put options by funds: $1.16M
Top Buyers
| 1 |
Millennium Management
New York
|
+$51.2M |
| 2 |
NAM
Nexus Asset Management
New York
|
+$15M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15M |
| 4 |
Goldman Sachs
New York
|
+$12.6M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
+$11.4M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$20.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$16.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.3M |
| 4 |
CCI
Columbus Circle Investors
|
-$11.9M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
226
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$392K | -16,670 | Closed |
|
|
QT
227
Quantbot Technologies
New York
| – | -$283K | -12,069 | Closed |
|
|
PP
228
Peconic Partners
New York
| – | -$235K | -10,000 | Closed |
|
|
CAS
229
CTC Alternative Strategies
Chicago,
Illinois
| – | -$230K | -9,800 | Closed |
|
|
BC
230
Burney Company
Reston,
Virginia
| – | -$202K | -8,615 | Closed |
|
|
AP
231
Advisors Preferred
Rockville,
Maryland
| – | -$107K | -4,552 | Closed |
|
|
TAM
232
Tocqueville Asset Management
New York
| – | -$94K | -4,018 | Closed |
|
233
Walleye Trading
New York
| – | -$78.9K | -3,517 | Closed |
|
|
BRWA
234
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$64K | -2,725 | Closed |
|
235
BNP Paribas Financial Markets
Paris,
France
| – | -$3.92K | -167 | Closed |
|
RES Hedge Fund Activity: Q3 2014 in Review
202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2014, worth a combined $1.08B — down 6.4% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RES and 31 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 75 added.
The largest buyer was Millennium Management, adding an estimated $51.2M. The largest seller was Norges Bank, cutting an estimated $20.4M.
- 202 institutional investors held RPC Inc (RES) as of Q3 2014, down from 206 in Q2 2014.
- Funds reported $1.08B of RPC Inc stock for Q3 2014, down 6.4% quarter-over-quarter.
- 31 funds opened new RPC Inc positions in Q3 2014 and 33 closed out, a net change of -2 holders.
- The largest RPC Inc buyer in Q3 2014 was Millennium Management, an estimated $51.2M added.
- The largest RPC Inc seller in Q3 2014 was Norges Bank, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2014.