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RPC Inc
RES

192 hedge funds and large institutions have $1.36B invested in RPC Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $1.18B → $1.36B (+$173M)

9% more funds holding

Funds holding: 176 → 192 (+16)

2.39% more ownership

Funds ownership: 35.28% → 37.67% (+2.4%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

57% less call options, than puts

Call options by funds: $567K | Put options by funds: $1.31M

Holders
192
Holders Change
+16
Holders Change %
+9.09%
% of All Funds
5.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
59
Reduced
68
Closed
17
Calls
$567K
Puts
$1.31M
Net Calls
-$740K
Net Calls Change
-$11.7M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$40.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$33M
3
Citadel Advisors
Citadel Advisors
Florida
+$24.1M
4
AAMU
Amundi Asset Management US
Massachusetts
+$13.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$12.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.6M
2
First Trust Advisors
First Trust Advisors
Illinois
-$33.7M
3
TCIM
TIAA CREF Investment Management
New York
-$18.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.9M
5
Wells Fargo
Wells Fargo
California
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$13.3M -$168K -11,053 -1%
GCM
27
Graham Capital Management
Connecticut
$12.9M +$11.7M +768,061 New
Norges Bank
28
Norges Bank
Norway
$12.6M -$428K -28,208 -3%
KCM
29
Kennedy Capital Management
Missouri
$11.4M +$10.3M +679,116 New
ECA
30
Encompass Capital Advisors
New York
$11.3M +$10.2M +674,107 New
PCM
31
Peregrine Capital Management
Minnesota
$11.1M +$10.1M +661,720 New
HA
32
Heartland Advisors
Wisconsin
$11.1M +$2.31M +152,159 +30%
HW
33
Hancock Whitney
Mississippi
$10.9M -$34.1K -2,244 -0.3%
SCM
34
SIR Capital Management
New York
$10.7M +$9.66M +636,135 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$9.85M -$4.35M -286,153 -33%
PRCM
36
Pine River Capital Management
Minnesota
$9.83M -$3.27M -215,000 -27%
WA
37
Wasatch Advisors
Utah
$9.51M -$102K -6,746 -1%
RA
38
Royce & Associates
New York
$9.24M – – –
Marshall Wace
39
Marshall Wace
United Kingdom
$9.07M +$8.2M +539,905 New
EOCM
40
Energy Opportunities Capital Management
Texas
$8.15M -$39.5K -2,600 -0.5%
IA
41
Icon Advisers
Colorado
$7.85M +$7.09M +467,000 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$7.34M -$13.7K -900 -0.2%
Northern Trust
43
Northern Trust
Illinois
$7.21M +$41.3K +2,716 +0.6%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$6.99M +$135K +8,872 +2%
MAA
45
Mraz Amerine & Associates
California
$6.78M – – –
HSA
46
Hussman Strategic Advisors
Maryland
$6.72M -$3.8M -250,000 -38%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$6.38M +$2.73M +180,000 +90%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$6.3M +$4.42M +290,690 +346%
CM
49
Crestline Management
Texas
$5.85M +$5.29M +348,114 New
Invesco
50
Invesco
Georgia
$5.05M -$2.23M -146,855 -33%
1
2
3 4 5

RES Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2016, worth a combined $1.36B — up 15% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RES positions and 17 closed out — a net gain of 17 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $40.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $42.6M sold.

  • 192 institutional investors held RPC Inc (RES) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.36B of RPC Inc stock for Q3 2016, up 15% quarter-over-quarter.
  • 34 funds opened new RPC Inc positions in Q3 2016 and 17 closed out, a net change of +17 holders.
  • The largest RPC Inc buyer in Q3 2016 was Waddell & Reed Financial, an estimated $40.7M added.
  • The largest RPC Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2016.