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RPC Inc
RES

176 hedge funds and large institutions have $1.18B invested in RPC Inc in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $1.55M

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$109M)

0.04% more ownership

Funds ownership: 35.23% → 35.28% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 180 → 176 (-4)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
63
Reduced
57
Closed
25
Calls
$12.5M
Puts
$1.55M
Net Calls
+$11M
Net Calls Change
-$3.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$39.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$17.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$15.8M
4
VFM
Viking Fund Management
North Dakota
+$13.2M
5
TA
Teachers Advisors
New York
+$13.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59M
2
BTW
Boston Trust Walden
Massachusetts
-$13.1M
3
CCMH
Cornerstone Capital Management Holdings
New York
-$7.46M
4
ABC
Anchor Bolt Capital
Illinois
-$7.3M
5
Morgan Stanley
Morgan Stanley
New York
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
26
RS Investment Management
California
$13.2M -$11.1K -760 -0.1%
Norges Bank
27
Norges Bank
Norway
$12.7M -$3.84M -262,263 -24%
BFA
28
BlackRock Fund Advisors
California
$12.5M +$253K +17,256 +2%
Wells Fargo
29
Wells Fargo
California
$11M -$358K -24,441 -3%
HSA
30
Hussman Strategic Advisors
Maryland
$10.1M – – –
HW
31
Hancock Whitney
Mississippi
$10.1M +$837K +57,166 +10%
Charles Schwab
32
Charles Schwab
California
$9.38M +$3.32M +226,977 +60%
WA
33
Wasatch Advisors
Utah
$8.9M -$1.69M -115,098 -17%
RA
34
Royce & Associates
New York
$8.54M – – –
HA
35
Heartland Advisors
Wisconsin
$7.89M +$7.21M +491,943 +3,024%
EOCM
36
Energy Opportunities Capital Management
Texas
$7.58M +$567K +38,718 +9%
Invesco
37
Invesco
Georgia
$6.95M +$1.29M +87,775 +24%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$6.8M -$29.3K -2,000 -0.5%
WRF
39
Waddell & Reed Financial
Kansas
$6.67M +$226K +15,409 +4%
Northern Trust
40
Northern Trust
Illinois
$6.62M -$27.4K -1,873 -0.4%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.32M +$300K +20,504 +5%
MAA
42
Mraz Amerine & Associates
California
$6.26M -$13.2K -900 -0.2%
Renaissance Technologies
43
Renaissance Technologies
New York
$5.91M -$5.15M -351,300 -48%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.9M -$256K -17,500 -5%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$4.84M +$4.57M +311,769 New
GIM
46
Granahan Investment Management
Massachusetts
$4.66M -$286K -19,500 -6%
AAMU
47
Amundi Asset Management US
Massachusetts
$4.27M +$4.02M +274,683 New
GCM
48
GeoSphere Capital Management
Florida
$4.12M +$2.48M +169,000 +176%
Franklin Resources
49
Franklin Resources
California
$3.84M – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.41M +$1.35M +91,978 +72%
1
2
3 4 5

RES Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2016, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RES and 24 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $39.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $59M.

  • 176 institutional investors held RPC Inc (RES) as of Q2 2016, down from 180 in Q1 2016.
  • Funds reported $1.18B of RPC Inc stock for Q2 2016, up 10% quarter-over-quarter.
  • 24 funds opened new RPC Inc positions in Q2 2016 and 25 closed out, a net change of -1 holder.
  • The largest RPC Inc buyer in Q2 2016 was Millennium Management, an estimated $39.7M added.
  • The largest RPC Inc seller in Q2 2016 was T. Rowe Price Associates, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2016.