RPC Inc
RES
228 hedge funds and large institutions have $1.6B invested in RPC Inc in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.
115,000% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $2K
200% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 19
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more funds holding
Funds holding: 192 → 228 (+36)
18% more capital invested
Capital invested by funds: $1.36B → $1.6B (+$241M)
0.62% less ownership
Funds ownership: 37.67% → 37.05% (-0.62%)
24% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$48.7M |
| 2 |
O
OppenheimerFunds
New York
|
+$16.7M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$12.4M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$11.5M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.1M |
| 2 |
Millennium Management
New York
|
-$21.5M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.6M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$15.6M |
RES Hedge Fund Activity: Q4 2016 in Review
228 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2016, worth a combined $1.6B — up 18% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RES positions and 19 closed out — a net gain of 38 holders — while 62 added to existing stakes and 82 trimmed.
The largest buyer was Brenham Capital Management, opening a new position worth an estimated $48.7M. The largest seller was AllianceBernstein, cutting an estimated $24.1M.
- 228 institutional investors held RPC Inc (RES) as of Q4 2016, up from 192 in Q3 2016.
- Funds reported $1.6B of RPC Inc stock for Q4 2016, up 18% quarter-over-quarter.
- 57 funds opened new RPC Inc positions in Q4 2016 and 19 closed out, a net change of +38 holders.
- The largest RPC Inc buyer in Q4 2016 was Brenham Capital Management, an estimated $48.7M added.
- The largest RPC Inc seller in Q4 2016 was AllianceBernstein, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2016.