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RPC Inc
RES

220 hedge funds and large institutions have $565M invested in RPC Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $766K

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

2.7% more ownership

Funds ownership: 34.11% → 36.81% (+2.7%)

1% less capital invested

Capital invested by funds: $570M → $565M (-$4.85M)

4% less funds holding

Funds holding: 229 → 220 (-9)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
86
Reduced
67
Closed
36
Calls
$2.15M
Puts
$766K
Net Calls
+$1.39M
Net Calls Change
-$632K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.27M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.52M
5
EP
Edgestream Partners
New Jersey
+$3.17M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.22M
3
N
Nuveen
North Carolina
-$3.18M
4
AG
Algert Global
California
-$2.29M
5
State Street
State Street
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
226
Capula Management
Cayman Islands
– -$350K -45,520 Closed
EGM
227
Engineers Gate Manager
New York
– -$335K -43,615 Closed
CIP
228
Cornerstone Investment Partners
Georgia
– -$305K -39,679 Closed
Natixis Advisors
229
Natixis Advisors
Massachusetts
– -$215K -27,966 Closed
FRM
230
Fox Run Management
Connecticut
– -$185K -24,017 Closed
Verition Fund Management
231
Verition Fund Management
Connecticut
– -$168K -21,827 Closed
VI
232
Versor Investments
New York
– -$161K -21,000 Closed
SEI Investments
233
SEI Investments
Pennsylvania
– -$136K -17,686 Closed
DC
234
Davenport & Co
Virginia
– -$122K -15,900 Closed
BCM
235
Bayesian Capital Management
New York
– -$115K -14,966 Closed
DADC
236
D.A. Davidson & Co
Montana
– -$114K -14,770 Closed
GLA
237
Great Lakes Advisors
Illinois
– -$112K -14,585 Closed
CC
238
Corton Capital
Ontario, Canada
– -$108K -14,107 Closed
Mariner
239
Mariner
Kansas
– -$95K -12,414 Closed
API
240
Advisor Partners II
California
– -$94.9K -12,343 Closed
BFM
241
Boothbay Fund Management
New York
– -$92.7K -12,058 Closed
SC
242
Scotia Capital
Ontario, Canada
– -$92.6K -12,043 Closed
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
– -$91K -11,860 Closed
CC
244
Centiva Capital
New York
– -$88.7K -11,528 Closed
DU
245
Delphia (USA)
Ontario, Canada
– -$87.9K -11,433 Closed
AAS
246
Avantax Advisory Services
Texas
– -$84.1K -10,939 Closed
Rafferty Asset Management
247
Rafferty Asset Management
New York
– -$82.9K -10,781 Closed
HSBC Holdings
248
HSBC Holdings
United Kingdom
– -$77.6K -10,173 Closed
Point72 Asset Management
249
Point72 Asset Management
Connecticut
– -$46.5K -6,053 Closed
ASN
250
Advisory Services Network
Georgia
– -$18.5K -2,410 Closed
7 8 9
10
11

RES Hedge Fund Activity: Q2 2023 in Review

220 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2023, worth a combined $565M — down 0.85% from $570M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RES and 29 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 86 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 220 institutional investors held RPC Inc (RES) as of Q2 2023, down from 229 in Q1 2023.
  • Funds reported $565M of RPC Inc stock for Q2 2023, down 0.85% quarter-over-quarter.
  • 29 funds opened new RPC Inc positions in Q2 2023 and 36 closed out, a net change of -7 holders.
  • The largest RPC Inc buyer in Q2 2023 was Pacer Advisors, an estimated $13M added.
  • The largest RPC Inc seller in Q2 2023 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.