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RPC Inc
RES

225 hedge funds and large institutions have $1.68B invested in RPC Inc in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $1.52B → $1.68B (+$153M)

0.16% less ownership

Funds ownership: 38.28% → 38.12% (-0.16%)

4% less funds holding

Funds holding: 235 → 225 (-10)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

81% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $10.4M

Holders
225
Holders Change
-10
Holders Change %
-4.26%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
85
Reduced
72
Closed
43
Calls
$1.99M
Puts
$10.4M
Net Calls
-$8.41M
Net Calls Change
-$5.75M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$63.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$38.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.6M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$39.6M
2
MWNA
Marshall Wace North America
New York
-$24.5M
3
AIM
Artemis Investment Management
United Kingdom
-$19.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$18.7M +$8.12M +426,365 +86%
Franklin Resources
27
Franklin Resources
California
$17.2M +$5M +262,700 +45%
TA
28
Teachers Advisors
New York
$16M -$586K -30,766 -4%
MG
29
Mitchell Group
Texas
$14.3M -$382K -20,040 -3%
CB
30
Commerce Bank
Missouri
$13.3M +$527K +27,686 +4%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$13.3M +$2.38M +124,730 +23%
Victory Capital Management
32
Victory Capital Management
Texas
$12.1M +$1.62M +84,880 +17%
SI
33
Scout Investments
Missouri
$11.9M -$1.14M -59,690 -9%
Allianz Asset Management
34
Allianz Asset Management
Germany
$11.9M -$112K -5,855 -1%
SCM
35
SIR Capital Management
New York
$11.3M +$6.38M +335,016 +151%
PRCM
36
Pine River Capital Management
Minnesota
$11.1M -$1.84M -96,470 -15%
Goldman Sachs
37
Goldman Sachs
New York
$11M +$1.52M +80,021 +17%
KCM
38
Kennedy Capital Management
Missouri
$10.6M -$1.1M -57,764 -10%
IA
39
Icon Advisers
Colorado
$9.71M +$842K +44,200 +10%
CG
40
Carmignac Gestion
France
$9.4M +$476K +25,000 +6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$9.28M -$312K -16,399 -3%
Stifel Financial
42
Stifel Financial
Missouri
$8.9M +$1.39M +72,983 +20%
HA
43
Heartland Advisors
Wisconsin
$8.42M +$680K +35,725 +9%
PCM
44
Peregrine Capital Management
Minnesota
$8.29M +$156K +8,208 +2%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$8.23M – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$8.06M +$835K +43,812 +12%
MAA
47
Mraz Amerine & Associates
California
$7.92M -$114K -5,993 -2%
TCIM
48
TIAA CREF Investment Management
New York
$7.7M -$559K -29,344 -7%
Northern Trust
49
Northern Trust
Illinois
$7.47M +$37.2K +1,951 +0.5%
Charles Schwab
50
Charles Schwab
California
$6.88M +$654K +34,317 +11%
1
2
3 4 5

RES Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2017, worth a combined $1.68B — up 10% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RES and 34 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 85 added.

The largest buyer was AllianceBernstein, adding an estimated $63.5M. The largest seller was Citadel Advisors, cutting an estimated $39.6M.

  • 225 institutional investors held RPC Inc (RES) as of Q2 2017, down from 235 in Q1 2017.
  • Funds reported $1.68B of RPC Inc stock for Q2 2017, up 10% quarter-over-quarter.
  • 34 funds opened new RPC Inc positions in Q2 2017 and 43 closed out, a net change of -9 holders.
  • The largest RPC Inc buyer in Q2 2017 was AllianceBernstein, an estimated $63.5M added.
  • The largest RPC Inc seller in Q2 2017 was Citadel Advisors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2017.