We are live on ! Find out more
RES icon

RPC Inc
RES

178 hedge funds and large institutions have $810M invested in RPC Inc in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $777K | Put options by funds: $354K

37% more capital invested

Capital invested by funds: $590M → $810M (+$219M)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 174 → 178 (+4)

0.52% more ownership

Funds ownership: 30.7% → 31.22% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
54
Reduced
71
Closed
22
Calls
$777K
Puts
$354K
Net Calls
+$423K
Net Calls Change
+$167K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$65M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$15.7M
3
BCM
Brenham Capital Management
Texas
+$8.38M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.75M
5
SIMG
Stephens Investment Management Group
Texas
+$6.51M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$16.3M
2
Morgan Stanley
Morgan Stanley
New York
-$14.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.6M
4
GAM
Gotham Asset Management
New York
-$10M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Wasatch Advisors
Utah
$8.31M -$77.8K -6,492 -0.9%
RA
27
Royce & Associates
New York
$7.75M -$2.97M -248,200 -28%
HW
28
Hancock Whitney
Mississippi
$7.01M +$838K +70,000 +14%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$6.05M +$5.88M +490,633 +3,114%
First Trust Advisors
30
First Trust Advisors
Illinois
$6.05M +$143K +11,914 +2%
CCMH
31
Cornerstone Capital Management Holdings
New York
$5.39M +$3.24M +270,634 +150%
Northern Trust
32
Northern Trust
Illinois
$5.09M -$27.5K -2,296 -0.5%
MAA
33
Mraz Amerine & Associates
California
$4.83M – – –
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$4.75M +$4.76M +397,670 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.43M +$10K +836 +0.2%
EOCM
36
Energy Opportunities Capital Management
Texas
$3.92M – – –
GIM
37
Granahan Investment Management
Massachusetts
$3.73M +$120K +10,000 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.7M +$20.4K +1,700 +0.6%
Charles Schwab
39
Charles Schwab
California
$3.37M +$266K +22,242 +9%
Franklin Resources
40
Franklin Resources
California
$3.29M -$1.35M -113,000 -29%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.17M -$3.29M -275,003 -51%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$3.02M -$5.42M -452,654 -64%
PP
43
PDT Partners
New York
$2.97M -$830K -69,269 -22%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$2.77M -$635K -53,000 -19%
FAM
45
Fred Alger Management
New York
$2.69M -$218K -18,189 -7%
EAM
46
EverPoint Asset Management
Connecticut
$2.39M +$2.4M +200,000 New
AIS
47
AlphaOne Investment Services
Pennsylvania
$2.38M -$404K -33,740 -14%
Bank of America
48
Bank of America
North Carolina
$2.34M +$1.82M +151,570 +341%
Invesco
49
Invesco
Georgia
$2.29M -$454K -37,909 -16%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.28M +$1.39M +115,861 +155%
1
2
3 4 5

RES Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2015, worth a combined $810M — up 37% from $590M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RES positions and 22 closed out — a net gain of 5 holders — while 54 added to existing stakes and 71 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $65M. The largest seller was Renaissance Technologies, cutting an estimated $16.3M.

  • 178 institutional investors held RPC Inc (RES) as of Q4 2015, up from 174 in Q3 2015.
  • Funds reported $810M of RPC Inc stock for Q4 2015, up 37% quarter-over-quarter.
  • 27 funds opened new RPC Inc positions in Q4 2015 and 22 closed out, a net change of +5 holders.
  • The largest RPC Inc buyer in Q4 2015 was AllianceBernstein, an estimated $65M added.
  • The largest RPC Inc seller in Q4 2015 was Renaissance Technologies, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2015.