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180 hedge funds and large institutions have $1.07B invested in RPC Inc in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,449% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $591K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $810M → $1.07B (+$264M)

4.01% more ownership

Funds ownership: 31.22%35.23% (+4%)

1% more funds holding

Funds holding: 178180 (+2)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
52
Reduced
65
Closed
33
Calls
$15.1M
Puts
$591K
Net Calls
+$14.5M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Arosa Capital Management
Florida
$12.5M +$11.2M +884,120 New
RIM
27
RS Investment Management
California
$12.1M -$1.11M -87,770 -9%
BFA
28
BlackRock Fund Advisors
California
$11.1M -$561K -44,222 -5%
Renaissance Technologies
29
Renaissance Technologies
New York
$10.4M +$8.37M +660,200 +924%
Wells Fargo
30
Wells Fargo
California
$10.4M +$139K +10,959 +2%
WA
31
Wasatch Advisors
Utah
$9.99M -$89.8K -7,079 -1%
HSA
32
Hussman Strategic Advisors
Maryland
$9.22M +$8.1M +639,000 +5,809%
Millennium Management
33
Millennium Management
New York
$9.01M +$8.06M +635,129 New
RA
34
Royce & Associates
New York
$7.8M -$1.25M -98,288 -15%
CCMH
35
Cornerstone Capital Management Holdings
New York
$7.46M +$948K +74,751 +17%
ABC
36
Anchor Bolt Capital
Illinois
$7.3M +$6.53M +515,048 New
Morgan Stanley
37
Morgan Stanley
New York
$6.73M +$5.25M +414,006 +682%
EOCM
38
Energy Opportunities Capital Management
Texas
$6.37M +$1.53M +120,913 +37%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.24M -$3.56M -280,290 -39%
WRF
40
Waddell & Reed Financial
Kansas
$5.87M +$5.25M +414,201 New
MAA
41
Mraz Amerine & Associates
California
$5.73M
Charles Schwab
42
Charles Schwab
California
$5.35M +$1.21M +95,605 +34%
Northern Trust
43
Northern Trust
Illinois
$5.11M +$30.8K +2,430 +0.6%
Invesco
44
Invesco
Georgia
$5.1M +$2.13M +167,845 +87%
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$4.85M +$1.13M +89,349 +35%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.72M +$302K +23,800 +8%
GIM
47
Granahan Investment Management
Massachusetts
$4.53M +$95.1K +7,500 +2%
EAM
48
EverPoint Asset Management
Connecticut
$4.25M +$1.27M +100,000 +50%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$3.99M -$5.46M -430,600 -61%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$3.65M +$3.26M +257,400 New

RES Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2016, worth a combined $1.07B — up 33% from $810M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RES positions and 33 closed out — a net gain of 2 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $26.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.9M.

  • 180 institutional investors held RPC Inc (RES) as of Q1 2016, up from 178 in Q4 2015.
  • Funds reported $1.07B of RPC Inc stock for Q1 2016, up 33% quarter-over-quarter.
  • 35 funds opened new RPC Inc positions in Q1 2016 and 33 closed out, a net change of +2 holders.
  • The largest RPC Inc buyer in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $26.1M added.
  • The largest RPC Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2016.