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RPC Inc
RES

216 hedge funds and large institutions have $1B invested in RPC Inc in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 74

4.84% less ownership

Funds ownership: 36.7% → 31.86% (-4.8%)

15% less funds holding

Funds holding: 254 → 216 (-38)

29% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $9.12M

30% less capital invested

Capital invested by funds: $1.42B → $1B (-$421M)

46% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 79

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
216
Holders Change
-38
Holders Change %
-14.96%
% of All Funds
4.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
70
Reduced
74
Closed
79
Calls
$6.51M
Puts
$9.12M
Net Calls
-$2.61M
Net Calls Change
-$6.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.2M
2
RA
Royce & Associates
New York
+$15.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$15M
4
GAM
Gotham Asset Management
New York
+$10.3M
5
MWNA
Marshall Wace North America
New York
+$8.84M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
-$60.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$53.5M
3
IAM
Impala Asset Management
Florida
-$24.1M
4
SI
Scout Investments
Missouri
-$20M
5
WRF
Waddell & Reed Financial
Kansas
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$8.47M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.94M +$629K +36,818 +7%
ACB
28
Aristotle Capital Boston
Massachusetts
$7.77M -$5.67M -331,591 -38%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.55M -$2.39M -139,764 -21%
MWNA
30
Marshall Wace North America
New York
$7.53M +$8.84M +517,104 New
BTW
31
Boston Trust Walden
Massachusetts
$7.31M +$8.57M +501,462 New
Charles Schwab
32
Charles Schwab
California
$7.28M +$357K +20,916 +4%
CI
33
Cambiar Investors
Colorado
$7.13M +$531K +31,081 +7%
CG
34
Carmignac Gestion
France
$6.85M -$513K -30,000 -6%
Fisher Asset Management
35
Fisher Asset Management
Washington
$6.6M +$3.01M +175,882 +63%
EBIM
36
Eagle Boston Investment Management
Massachusetts
$6.53M +$889K +52,009 +13%
Northern Trust
37
Northern Trust
Illinois
$6.04M +$843K +49,335 +14%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$6.03M +$97.1K +5,680 +1%
MAA
39
Mraz Amerine & Associates
California
$5.79M +$803K +46,978 +13%
NAMA
40
Nikko Asset Management Americas
New York
$5.54M +$1.1M +64,369 +20%
Federated Hermes
41
Federated Hermes
Pennsylvania
$5.3M +$5.65M +330,724 +992%
Invesco
42
Invesco
Georgia
$5.25M +$2.21M +129,283 +56%
KCM
43
Kennedy Capital Management
Missouri
$5.21M +$680K +39,774 +13%
SSA
44
South Street Advisors
New York
$5.13M +$196K +11,470 +3%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$5.12M +$961K +56,238 +19%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4.82M +$3.75M +219,254 +197%
PPA
47
Parametric Portfolio Associates
Washington
$4.74M +$4.09M +239,370 +279%
SB
48
Suntrust Banks
Georgia
$4.43M +$5.2M +303,985 New
JP Morgan Chase
49
JP Morgan Chase
New York
$4.31M -$4.79M -280,176 -49%
SC
50
Skylands Capital
Wisconsin
$4.18M +$2.91M +170,500 +146%
1
2
3 4 5

RES Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2018, worth a combined $1B — down 30% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of RES and 43 opened new positions — a net loss of 36 holders — while 74 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $18.2M. The largest seller was Congress Asset Management, exiting entirely with an estimated $60.1M sold.

  • 216 institutional investors held RPC Inc (RES) as of Q2 2018, down from 254 in Q1 2018.
  • Funds reported $1B of RPC Inc stock for Q2 2018, down 30% quarter-over-quarter.
  • 43 funds opened new RPC Inc positions in Q2 2018 and 79 closed out, a net change of -36 holders.
  • The largest RPC Inc buyer in Q2 2018 was Fidelity Investments, an estimated $18.2M added.
  • The largest RPC Inc seller in Q2 2018 was Congress Asset Management, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2018.