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RPC Inc
RES

182 hedge funds and large institutions have $643M invested in RPC Inc in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

1.24% more ownership

Funds ownership: 21.79% → 23.03% (+1.2%)

1% more funds holding

Funds holding: 180 → 182 (+2)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

4% more capital invested

Capital invested by funds: $621M → $643M (+$22.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $424K | Put options by funds: $462K

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
50
Closed
38
Calls
$424K
Puts
$462K
Net Calls
-$38K
Net Calls Change
+$486K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$18.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.6M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.55M
5
ECA
Encompass Capital Advisors
New York
+$9.12M

Top Sellers

1
RA
Royce & Associates
New York
-$41.5M
2
Goldman Sachs
Goldman Sachs
New York
-$11.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.3M
4
IA
Icon Advisers
Colorado
-$4.69M
5
UBS Group
UBS Group
Switzerland
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.39M -$202K -16,086 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.97M +$3.07M +244,900 +111%
MAA
28
Mraz Amerine & Associates
California
$5.19M -$4.68K -373 -0.1%
VFM
29
Viking Fund Management
North Dakota
$4.68M -$627K -50,000 -12%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$4.34M -$11.3M -897,509 -73%
EOCM
31
Energy Opportunities Capital Management
Texas
$4.21M +$2.39M +190,556 +138%
GC
32
Guggenheim Capital
Illinois
$4.2M +$2.99M +237,981 +265%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.12M -$324K -25,854 -7%
SIMG
34
Stephens Investment Management Group
Texas
$4.09M -$70.6K -5,630 -2%
HighTower Advisors
35
HighTower Advisors
Illinois
$3.73M +$675K +53,771 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$3.67M +$3.59M +286,325 New
Franklin Resources
37
Franklin Resources
California
$3.6M +$1.83M +145,600 +107%
Charles Schwab
38
Charles Schwab
California
$3.45M +$703K +55,996 +26%
HCM
39
Herndon Capital Management
Georgia
$3.42M -$2.71M -215,615 -45%
TIM
40
TBP Investments Management
Texas
$3.39M -$59.7K -4,761 -2%
GIM
41
Granahan Investment Management
Massachusetts
$3.36M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.29M – – –
ACM
43
Arosa Capital Management
Florida
$3.29M +$3.23M +257,039 New
GCM
44
Graham Capital Management
Connecticut
$2.98M +$2.92M +232,714 New
PPA
45
Parametric Portfolio Associates
Washington
$2.92M -$739K -58,928 -21%
Invesco
46
Invesco
Georgia
$2.8M -$1.49M -118,797 -35%
AIS
47
AlphaOne Investment Services
Pennsylvania
$2.54M – – –
Goldman Sachs
48
Goldman Sachs
New York
$2.37M -$11.9M -951,079 -84%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.37M +$44.4K +3,535 +2%
MDCM
50
Morgan Dempsey Capital Management
Wisconsin
$2.31M +$138K +11,008 +6%
1
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3 4 5

RES Hedge Fund Activity: Q1 2015 in Review

182 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2015, worth a combined $643M — up 3.6% from $621M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RES positions and 38 closed out — a net gain of 2 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $18.8M. The largest seller was Royce & Associates, cutting an estimated $41.5M.

  • 182 institutional investors held RPC Inc (RES) as of Q1 2015, up from 180 in Q4 2014.
  • Funds reported $643M of RPC Inc stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 40 funds opened new RPC Inc positions in Q1 2015 and 38 closed out, a net change of +2 holders.
  • The largest RPC Inc buyer in Q1 2015 was Deutsche Bank, an estimated $18.8M added.
  • The largest RPC Inc seller in Q1 2015 was Royce & Associates, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2015.