We are live on ! Find out more
RES icon

RPC Inc
RES

202 hedge funds and large institutions have $1.08B invested in RPC Inc in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0.03% more ownership

Funds ownership: 22.39% → 22.41% (+0.03%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 206 → 202 (-4)

6% less capital invested

Capital invested by funds: $1.15B → $1.08B (-$74M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

59% less call options, than puts

Call options by funds: $476K | Put options by funds: $1.16M

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
31
Increased
75
Reduced
64
Closed
33
Calls
$476K
Puts
$1.16M
Net Calls
-$683K
Net Calls Change
-$820K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$51.2M
2
NAM
Nexus Asset Management
New York
+$15M
3
BIT
BlackRock Institutional Trust
California
+$15M
4
Goldman Sachs
Goldman Sachs
New York
+$12.6M
5
RA
RR Advisors
Texas
+$11.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$20.4M
2
American Century Companies
American Century Companies
Missouri
-$16.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.3M
4
CCI
Columbus Circle Investors
-$11.9M
5
FQ
First Quadrant
California
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$9.06M +$2.91M +129,870 +46%
MAA
27
Mraz Amerine & Associates
California
$8.9M -$26K -1,160 -0.3%
HW
28
Hancock Whitney
Mississippi
$8.87M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.85M +$204K +9,116 +2%
Invesco
30
Invesco
Georgia
$8.46M +$502K +22,375 +6%
SCM
31
SIR Capital Management
New York
$8.4M +$8.58M +382,700 New
Renaissance Technologies
32
Renaissance Technologies
New York
$7.68M +$2.03M +90,367 +35%
EOCM
33
Energy Opportunities Capital Management
Texas
$7.4M +$7.56M +336,944 New
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$7.14M +$1.27M +56,499 +21%
SIMG
35
Stephens Investment Management Group
Texas
$7.12M +$7.27M +324,225 New
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$6.81M +$1.23M +54,855 +22%
TIM
37
TBP Investments Management
Texas
$6.26M +$1.35M +60,134 +27%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$5.99M -$1.04M -46,358 -15%
TA
39
Teachers Advisors
New York
$5.91M +$343K +15,294 +6%
AIS
40
AlphaOne Investment Services
Pennsylvania
$5.79M -$414K -18,461 -7%
GIM
41
Granahan Investment Management
Massachusetts
$5.76M – – –
QBFM
42
QS Batterymarch Financial Management
New York
$5.69M +$117K +5,230 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.2M -$10.4M -465,200 -66%
First Trust Advisors
44
First Trust Advisors
Illinois
$5.01M -$2.62M -116,907 -34%
Wells Fargo
45
Wells Fargo
California
$4.88M +$95.4K +4,256 +2%
Bank of America
46
Bank of America
North Carolina
$4.72M +$3.27M +145,724 +210%
VAM
47
Visium Asset Management
New York
$4.6M +$1.52M +67,985 +48%
BTW
48
Boston Trust Walden
Massachusetts
$4.51M -$1.37M -61,112 -23%
HCM
49
Herndon Capital Management
Georgia
$4.47M +$263K +11,735 +6%
AQR Capital Management
50
AQR Capital Management
Connecticut
$4.38M +$1.7M +76,000 +61%
1
2
3 4 5

RES Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2014, worth a combined $1.08B — down 6.4% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RES and 31 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $51.2M. The largest seller was Norges Bank, cutting an estimated $20.4M.

  • 202 institutional investors held RPC Inc (RES) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $1.08B of RPC Inc stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 31 funds opened new RPC Inc positions in Q3 2014 and 33 closed out, a net change of -2 holders.
  • The largest RPC Inc buyer in Q3 2014 was Millennium Management, an estimated $51.2M added.
  • The largest RPC Inc seller in Q3 2014 was Norges Bank, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2014.