RPC Inc
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.
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
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.27M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.52M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$3.17M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$10.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.22M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.18M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$2.29M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
251
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7.4K | -962 | Closed |
|
|
BAM
252
Belpointe Asset Management
Reno,
Nevada
| – | -$3.19K | -415 | Closed |
|
|
STCOSD
253
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$361 | -47 | Closed |
|
|
SC
254
Schubert & Co
Mckinney,
Texas
| – | -$331 | -43 | Closed |
|
255
Comerica Bank
Dallas,
Texas
| – | +$4.15M | +566,515 | New |
|
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.