We are live on ! Find out more
RES icon

RPC Inc
RES

152 hedge funds and large institutions have $909M invested in RPC Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $385K

10% more capital invested

Capital invested by funds: $829M → $909M (+$80.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.38% less ownership

Funds ownership: 27.22% → 26.84% (-0.38%)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

5% less funds holding

Funds holding: 160 → 152 (-8)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
55
Reduced
58
Closed
21
Calls
$1.41M
Puts
$385K
Net Calls
+$1.03M
Net Calls Change
+$1.97M

Top Buyers

1
HCM
Herndon Capital Management
Georgia
+$12.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.1M
3
Morgan Stanley
Morgan Stanley
New York
+$3.45M
4
ARC
Absolute Return Capital
Massachusetts
+$3.41M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.14M

Top Sellers

1
NAP
New Amsterdam Partners
New York
-$10.1M
2
SCA
SAC Capital Advisors
Connecticut
-$7.48M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.42M
4
IA
Icon Advisers
Colorado
-$3.3M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$7.7M +$105K +7,171 +1%
FQ
27
First Quadrant
California
$6.66M -$180K -12,300 -3%
CCMH
28
Cornerstone Capital Management Holdings
New York
$6.58M +$347K +23,675 +6%
Ameriprise
29
Ameriprise
Minnesota
$6.57M +$779K +53,195 +14%
NTCOC
30
Northern Trust Company of Connecticut
Connecticut
$6.46M +$41.6K +2,843 +0.7%
MAA
31
Mraz Amerine & Associates
California
$6.41M -$28.3K -1,934 -0.5%
Invesco
32
Invesco
Georgia
$6.12M +$1.78M +121,668 +44%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$6.07M +$704K +48,100 +14%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.77M -$2.43M -165,823 -31%
HW
35
Hancock Whitney
Mississippi
$5.57M +$1.03M +70,000 +24%
IA
36
Icon Advisers
Colorado
$5.41M -$3.3M -225,000 -39%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.74M +$1.45M +99,077 +48%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.47M +$354K +24,205 +9%
AIS
39
AlphaOne Investment Services
Pennsylvania
$4.38M -$353K -24,089 -8%
QBFM
40
QS Batterymarch Financial Management
New York
$4.26M -$3.02M -206,014 -43%
ARC
41
Absolute Return Capital
Massachusetts
$3.74M +$3.41M +233,169 +2,707%
Millennium Management
42
Millennium Management
New York
$3.5M +$688K +46,954 +26%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.09M +$31.4K +2,146 +1%
Goldman Sachs
44
Goldman Sachs
New York
$2.56M +$429K +29,309 +22%
GIA
45
Gargoyle Investment Advisor
New Jersey
$2.39M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.25M -$22K -1,499 -1%
Charles Schwab
47
Charles Schwab
California
$2.06M +$227K +15,529 +13%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.02M -$812K -55,477 -30%
SAS
49
Spectrum Advisory Services
Georgia
$1.97M -$35.1K -2,400 -2%
MDCM
50
Morgan Dempsey Capital Management
Wisconsin
$1.96M +$166K +11,367 +10%
1
2
3 4 5

RES Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2013, worth a combined $909M — up 9.7% from $829M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RES and 15 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 55 added.

The largest buyer was Herndon Capital Management, adding an estimated $12.4M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $10.1M sold.

  • 152 institutional investors held RPC Inc (RES) as of Q3 2013, down from 160 in Q2 2013.
  • Funds reported $909M of RPC Inc stock for Q3 2013, up 9.7% quarter-over-quarter.
  • 15 funds opened new RPC Inc positions in Q3 2013 and 21 closed out, a net change of -6 holders.
  • The largest RPC Inc buyer in Q3 2013 was Herndon Capital Management, an estimated $12.4M added.
  • The largest RPC Inc seller in Q3 2013 was New Amsterdam Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2013.