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RPC Inc
RES

198 hedge funds and large institutions have $695M invested in RPC Inc in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $813K

0.57% less ownership

Funds ownership: 33.34% → 32.77% (-0.57%)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

2% less funds holding

Funds holding: 202 → 198 (-4)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

37% less capital invested

Capital invested by funds: $1.1B → $695M (-$409M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
61
Reduced
67
Closed
39
Calls
$2.84M
Puts
$813K
Net Calls
+$2.02M
Net Calls Change
-$505K

Top Buyers

1
HA
Homestead Advisers
Virginia
+$22.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$14M
3
VanEck Associates
VanEck Associates
New York
+$13.7M
4
Morgan Stanley
Morgan Stanley
New York
+$10.3M
5
CCM
Causeway Capital Management
California
+$8.22M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$30M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.86M
4
CI
Cambiar Investors
Colorado
-$7.73M
5
AIM
Assured Investment Management
New York
-$7.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$6.96M +$716K +52,648 +8%
BTW
27
Boston Trust Walden
Massachusetts
$6.8M -$875K -64,346 -9%
Bank of America
28
Bank of America
North Carolina
$6.31M -$1.69M -124,413 -16%
Norges Bank
29
Norges Bank
Norway
$5.74M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.56M +$286K +21,068 +4%
PPA
31
Parametric Portfolio Associates
Washington
$4.61M -$118K -8,673 -2%
DIA
32
Dean Investment Associates
Ohio
$4.59M +$2.45M +180,075 +63%
Charles Schwab
33
Charles Schwab
California
$4.47M +$211K +15,521 +4%
Northern Trust
34
Northern Trust
Illinois
$4.38M -$234K -17,191 -4%
MAA
35
Mraz Amerine & Associates
California
$4.13M +$271K +19,953 +5%
Federated Hermes
36
Federated Hermes
Pennsylvania
$3.98M -$4.85M -356,606 -47%
SEI Investments
37
SEI Investments
Pennsylvania
$3.9M -$171K -12,544 -5%
GAM
38
Gotham Asset Management
New York
$3.62M -$4.67M -343,877 -48%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.6M -$339K -24,973 -6%
CG
40
Carmignac Gestion
France
$3.59M -$1.45M -106,593 -23%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.56M +$140K +10,310 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$3.18M +$3.26M +240,027 +293%
NAMA
43
Nikko Asset Management Americas
New York
$3.15M -$1.25M -92,136 -22%
AIS
44
AlphaOne Investment Services
Pennsylvania
$2.71M -$201K -14,789 -5%
Invesco
45
Invesco
Georgia
$2.3M +$76.4K +5,624 +2%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$2.27M +$3.13M +230,000 New
PGCM
47
Prescott Group Capital Management
Oklahoma
$1.97M +$2.72M +200,000 New
EBIM
48
Eagle Boston Investment Management
Massachusetts
$1.9M -$4.87M -357,992 -65%
DCM
49
Dean Capital Management
Kansas
$1.9M +$1.04M +76,665 +66%
Franklin Resources
50
Franklin Resources
California
$1.83M -$2.51M -184,700 -50%
1
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3 4 5

RES Hedge Fund Activity: Q4 2018 in Review

198 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2018, worth a combined $695M — down 37% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RES and 35 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 61 added.

The largest buyer was Homestead Advisers, opening a new position worth an estimated $22.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $30M sold.

  • 198 institutional investors held RPC Inc (RES) as of Q4 2018, down from 202 in Q3 2018.
  • Funds reported $695M of RPC Inc stock for Q4 2018, down 37% quarter-over-quarter.
  • 35 funds opened new RPC Inc positions in Q4 2018 and 39 closed out, a net change of -4 holders.
  • The largest RPC Inc buyer in Q4 2018 was Homestead Advisers, an estimated $22.4M added.
  • The largest RPC Inc seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $30M sold.

Based on aggregated 13F filings for Q4 2018.