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180 hedge funds and large institutions have $621M invested in RPC Inc in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% less ownership

Funds ownership: 22.41%21.79% (-0.63%)

11% less funds holding

Funds holding: 202180 (-22)

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

28% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 61

42% less capital invested

Capital invested by funds: $1.08B → $621M (-$456M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less call options, than puts

Call options by funds: $330K | Put options by funds: $854K

Holders
180
Holders Change
-22
Holders Change %
-10.89%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
51
Reduced
65
Closed
61
Calls
$330K
Puts
$854K
Net Calls
-$524K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Mraz Amerine & Associates
California
$5.29M +$1.32K +86 +0%
IA
27
Icon Advisers
Colorado
$4.69M +$5.54M +360,000 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.53M -$855K -55,529 -14%
Invesco
29
Invesco
Georgia
$4.4M -$736K -47,832 -12%
PRCM
30
Pine River Capital Management
Minnesota
$4.24M -$2.03M -132,038 -29%
SIMG
31
Stephens Investment Management Group
Texas
$4.24M +$9.16K +595 +0.2%
Deutsche Bank
32
Deutsche Bank
Germany
$3.75M +$1.45M +94,472 +49%
PPA
33
Parametric Portfolio Associates
Washington
$3.74M +$1.86M +120,991 +73%
TIM
34
TBP Investments Management
Texas
$3.51M -$244K -15,842 -6%
GIM
35
Granahan Investment Management
Massachusetts
$3.42M
QI
36
QS Investors
New York
$3.37M +$2.28M +148,154 +134%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$3.35M -$1.04M -67,355 -21%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.29M +$480K +31,200 +13%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.89M -$1.97M -128,100 -37%
Charles Schwab
40
Charles Schwab
California
$2.78M +$488K +31,711 +17%
AIS
41
AlphaOne Investment Services
Pennsylvania
$2.59M -$1M -65,200 -25%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.37M -$1.41M -91,384 -34%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.35M -$742K -48,180 -21%
Bank of America
44
Bank of America
North Carolina
$2.34M -$553K -35,927 -17%
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
$2.21M -$369K -23,986 -12%
AI
46
Analytic Investors
California
$2.03M +$2.4M +155,713 New
FIM
47
Foresters Investment Management
New York
$1.99M +$2.35M +152,500 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$1.98M +$2.34M +152,000 New
TAM
49
THB Asset Management
Connecticut
$1.96M +$2.31M +150,000 New
AAMU
50
Amundi Asset Management US
Massachusetts
$1.92M +$2.26M +147,055 New

RES Hedge Fund Activity: Q4 2014 in Review

180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2014, worth a combined $621M — down 42% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RES and 44 opened new positions — a net loss of 17 holders — while 65 trimmed existing stakes and 51 added.

The largest buyer was Royce & Associates, adding an estimated $46.1M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $24M sold.

  • 180 institutional investors held RPC Inc (RES) as of Q4 2014, down from 202 in Q3 2014.
  • Funds reported $621M of RPC Inc stock for Q4 2014, down 42% quarter-over-quarter.
  • 44 funds opened new RPC Inc positions in Q4 2014 and 61 closed out, a net change of -17 holders.
  • The largest RPC Inc buyer in Q4 2014 was Royce & Associates, an estimated $46.1M added.
  • The largest RPC Inc seller in Q4 2014 was Kayne Anderson Rudnick Investment Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2014.