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RPC Inc
RES

216 hedge funds and large institutions have $1B invested in RPC Inc in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 74

4.84% less ownership

Funds ownership: 36.7% → 31.86% (-4.8%)

15% less funds holding

Funds holding: 254 → 216 (-38)

29% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $9.12M

30% less capital invested

Capital invested by funds: $1.42B → $1B (-$421M)

46% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 79

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
216
Holders Change
-38
Holders Change %
-14.96%
% of All Funds
4.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
70
Reduced
74
Closed
79
Calls
$6.51M
Puts
$9.12M
Net Calls
-$2.61M
Net Calls Change
-$6.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.2M
2
RA
Royce & Associates
New York
+$15.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$15M
4
GAM
Gotham Asset Management
New York
+$10.3M
5
MWNA
Marshall Wace North America
New York
+$8.84M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
-$60.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$53.5M
3
IAM
Impala Asset Management
Florida
-$24.1M
4
SI
Scout Investments
Missouri
-$20M
5
WRF
Waddell & Reed Financial
Kansas
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
276
Stephens Inc
Arkansas
– -$30K -1,677 Closed
HNB
277
Huntington National Bank
Ohio
– -$27K -1,504 Closed
Citigroup
278
Citigroup
New York
– -$26K -1,454 Closed
PGA
279
Premia Global Advisors
Florida
– -$22K -1,233 Closed
SWM
280
SeaCrest Wealth Management
New York
– -$22K -1,200 Closed
AW
281
Alpha Windward
Massachusetts
– -$21K -1,182 Closed
FCB
282
First Command Bank
Texas
– -$20.3K -1,125 Closed
FCFS
283
First Command Financial Services
Texas
– -$20K -1,125 Closed
IUHSA
284
Itau Unibanco Holding S.A.
Brazil
– -$17K -934 Closed
RAM
285
Riggs Asset Management
Pennsylvania
– -$10K -533 Closed
PCG
286
Private Capital Group
Connecticut
– -$9K -512 Closed
FMII
287
Farmers & Merchants Investments Inc
Nebraska
– -$5K -291 Closed
MGIA
288
Moneta Group Investment Advisors
Missouri
– -$5K -285 Closed
PFGIA
289
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -134 Closed
DZ Bank
290
DZ Bank
Germany
– -$2K -133 Closed
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
– +$137 +8 New
PIA
292
Piedmont Investment Advisors
North Carolina
– +$239 +14 New
8 9 10 11
12

RES Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2018, worth a combined $1B — down 30% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of RES and 43 opened new positions — a net loss of 36 holders — while 74 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $18.2M. The largest seller was Congress Asset Management, exiting entirely with an estimated $60.1M sold.

  • 216 institutional investors held RPC Inc (RES) as of Q2 2018, down from 254 in Q1 2018.
  • Funds reported $1B of RPC Inc stock for Q2 2018, down 30% quarter-over-quarter.
  • 43 funds opened new RPC Inc positions in Q2 2018 and 79 closed out, a net change of -36 holders.
  • The largest RPC Inc buyer in Q2 2018 was Fidelity Investments, an estimated $18.2M added.
  • The largest RPC Inc seller in Q2 2018 was Congress Asset Management, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2018.