RPC Inc
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.
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: 1 → 2 (+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: 178 → 180 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$26.1M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$19.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.3M |
| 4 |
TA
Teachers Advisors
New York
|
+$17.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.8M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$8.37M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.46M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.36M |
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.