RPC Inc
206 hedge funds and large institutions have $1.15B invested in RPC Inc in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 23 closing their positions.
104% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 23
15% more capital invested
Capital invested by funds: $998M → $1.15B (+$153M)
13% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.02M
13% more funds holding
Funds holding: 182 → 206 (+24)
0.09% more ownership
Funds ownership: 22.29% → 22.39% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$20.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$13.7M |
| 3 |
CCI
Columbus Circle Investors
|
+$11.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$44.4M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$20.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.51M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$6.64M |
RES Hedge Fund Activity: Q2 2014 in Review
206 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2014, worth a combined $1.15B — up 15% from $998M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new RES positions and 23 closed out — a net gain of 24 holders — while 63 added to existing stakes and 70 trimmed.
The largest buyer was Norges Bank, adding an estimated $20.7M. The largest seller was Royce & Associates, cutting an estimated $44.4M.
- 206 institutional investors held RPC Inc (RES) as of Q2 2014, up from 182 in Q1 2014.
- Funds reported $1.15B of RPC Inc stock for Q2 2014, up 15% quarter-over-quarter.
- 47 funds opened new RPC Inc positions in Q2 2014 and 23 closed out, a net change of +24 holders.
- The largest RPC Inc buyer in Q2 2014 was Norges Bank, an estimated $20.7M added.
- The largest RPC Inc seller in Q2 2014 was Royce & Associates, an estimated $44.4M sold.
Based on aggregated 13F filings for Q2 2014.