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213 hedge funds and large institutions have $723M invested in RPC Inc in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $565M → $723M (+$158M)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

0.55% more ownership

Funds ownership: 36.81%37.36% (+0.55%)

3% less funds holding

Funds holding: 220213 (-7)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

35% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $2.28M

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
75
Reduced
65
Closed
39
Calls
$1.49M
Puts
$2.28M
Net Calls
-$789K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
226
Quadrature Capital
United Kingdom
-$317K -44,311 Closed
GCP
227
GSA Capital Partners
United Kingdom
-$311K -43,563 Closed
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
-$263K -36,755 Closed
PMEF
229
Point72 Middle East FZE
United Arab Emirates
-$219K -30,584 Closed
DTL
230
Dynamic Technology Lab
Singapore
-$212K -29,700 Closed
SSA
231
Schonfeld Strategic Advisors
New York
-$183K -25,600 Closed
WG
232
Winton Group
United Kingdom
-$170K -23,827 Closed
TI
233
Trexquant Investment
Connecticut
-$170K -23,752 Closed
MM
234
MQS Management
New York
-$157K -22,007 Closed
ATPW
235
Ashton Thomas Private Wealth
Arizona
-$148K -20,645 Closed
NA
236
NewEdge Advisors
Louisiana
-$143K -20,000 Closed
VIA
237
Virtus Investment Advisers
Connecticut
-$131K -18,365 Closed
PCM
238
Prelude Capital Management
New York
-$122K -17,023 Closed
XT
239
XTX Topco
Cayman Islands
-$94.5K -13,210 Closed
TSS
240
Two Sigma Securities
New York
-$84.2K -11,773 Closed
SOW
241
State of Wyoming
Wyoming
-$83K -11,608 Closed
National Bank of Canada
242
National Bank of Canada
Quebec, Canada
-$58.7K -8,208 Closed
IGWM
243
ICA Group Wealth Management
Colorado
-$46.5K -6,500 Closed
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
-$37.3K -5,213 Closed
ACM
245
Aquatic Capital Management
Illinois
-$30K -4,200 Closed
SSG
246
Summit Securities Group
New York
-$20K -2,788 Closed
QL
247
Quarry LP
New York
-$16K -2,244 Closed
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$13.2K -1,850 Closed
CT
249
Colonial Trust
South Carolina
-$2.09K -294 Closed
PVH
250
Psagot Value Holdings
Israel
-$2K -225 Closed

RES Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2023, worth a combined $723M — up 28% from $565M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RES and 34 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 75 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.2M. The largest seller was Millennium Management, exiting entirely with an estimated $12.8M sold.

  • 213 institutional investors held RPC Inc (RES) as of Q3 2023, down from 220 in Q2 2023.
  • Funds reported $723M of RPC Inc stock for Q3 2023, up 28% quarter-over-quarter.
  • 34 funds opened new RPC Inc positions in Q3 2023 and 39 closed out, a net change of -5 holders.
  • The largest RPC Inc buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $10.2M added.
  • The largest RPC Inc seller in Q3 2023 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2023.