RPC Inc
255 hedge funds and large institutions have $1.96B invested in RPC Inc in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.
253% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $1.11M
107% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 27
12% more funds holding
Funds holding: 228 → 255 (+27)
4% less capital invested
Capital invested by funds: $2.03B → $1.96B (-$74.1M)
8% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 84
2.3% less ownership
Funds ownership: 37.71% → 35.41% (-2.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.3M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$19.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.85M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$42.1M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$28.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.8M |
| 5 |
Millennium Management
New York
|
-$17.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
276
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$216K | -8,712 | Closed |
|
|
ZB
277
Zions Bancorporation
Salt Lake City,
Utah
| – | -$137K | -5,535 | Closed |
|
|
IR
278
Invictus RG
Hamilton,
Bermuda
| – | -$31K | -1,252 | Closed |
|
|
FPS
279
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$20K | -796 | Closed |
|
280
Simplex Trading
Chicago,
Illinois
| – | -$11.1K | -459 | Closed |
|
|
SI
281
Stephens Inc
Little Rock,
Arkansas
| – | -$2K | -90 | Closed |
|
|
VCM
282
Versant Capital Management
Phoenix,
Arizona
| – | +$169 | +7 | New |
|
RES Hedge Fund Activity: Q4 2017 in Review
255 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2017, worth a combined $1.96B — down 3.6% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RES positions and 27 closed out — a net gain of 29 holders — while 77 added to existing stakes and 84 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $23.3M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $42.1M sold.
- 255 institutional investors held RPC Inc (RES) as of Q4 2017, up from 228 in Q3 2017.
- Funds reported $1.96B of RPC Inc stock for Q4 2017, down 3.6% quarter-over-quarter.
- 56 funds opened new RPC Inc positions in Q4 2017 and 27 closed out, a net change of +29 holders.
- The largest RPC Inc buyer in Q4 2017 was Point72 Asset Management, an estimated $23.3M added.
- The largest RPC Inc seller in Q4 2017 was Brenham Capital Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q4 2017.