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RPC Inc
RES

166 hedge funds and large institutions have $177M invested in RPC Inc in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $135M → $177M (+$42.6M)

2% less call options, than puts

Call options by funds: $251K | Put options by funds: $257K

3% less funds holding

Funds holding: 172 → 166 (-6)

3.73% less ownership

Funds ownership: 30.44% → 26.71% (-3.7%)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

25% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 60

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
45
Reduced
60
Closed
30
Calls
$251K
Puts
$257K
Net Calls
-$6K
Net Calls Change
-$4.11M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.27M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$765K
4
BlackRock
BlackRock
New York
+$676K
5
ACB
Aristotle Capital Boston
Massachusetts
+$661K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$12.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$3.44M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.15M
4
DIA
Dean Investment Associates
Ohio
-$1.74M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.24M -$737K -242,214 -38%
2L
27
22NW LP
Washington
$1.24M +$130K +42,822 +12%
VEA
28
Virtus ETF Advisers
New York
$1.14M +$83.1K +27,309 +8%
PPA
29
Parametric Portfolio Associates
Washington
$1.09M -$372K -122,296 -26%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.08M +$28.3K +9,300 +3%
CM
31
CoreCommodity Management
Connecticut
$955K +$168K +55,073 +22%
Goldman Sachs
32
Goldman Sachs
New York
$951K -$297K -97,568 -24%
Two Sigma Investments
33
Two Sigma Investments
New York
$905K -$757K -248,735 -46%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$789K -$120K -39,471 -13%
First Trust Advisors
35
First Trust Advisors
Illinois
$753K +$224K +73,591 +43%
UBS Group
36
UBS Group
Switzerland
$748K +$34.8K +11,419 +5%
N
37
Nuveen
North Carolina
$691K -$10.8K -3,532 -2%
TAM
38
THB Asset Management
Connecticut
$646K +$553K +181,593 +642%
ECM
39
ExodusPoint Capital Management
New York
$566K +$501K +164,473 +855%
AllianceBernstein
40
AllianceBernstein
Tennessee
$552K -$12.1M -3,970,140 -96%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$544K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$529K -$116K -38,060 -18%
AG
43
Algert Global
California
$508K +$502K +164,930 New
Legal & General Group
44
Legal & General Group
United Kingdom
$504K +$33.8K +11,112 +7%
Wells Fargo
45
Wells Fargo
California
$502K -$313K -102,839 -39%
AG
46
Aperio Group
California
$489K +$34.3K +11,252 +8%
Barclays
47
Barclays
United Kingdom
$400K +$10.5K +3,456 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$391K -$6.39K -2,100 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$369K -$15.5K -5,100 -4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$355K – – –
1
2
3 4 5

RES Hedge Fund Activity: Q2 2020 in Review

166 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2020, worth a combined $177M — up 32% from $135M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RES and 24 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $4.27M. The largest seller was AllianceBernstein, cutting an estimated $12.1M.

  • 166 institutional investors held RPC Inc (RES) as of Q2 2020, down from 172 in Q1 2020.
  • Funds reported $177M of RPC Inc stock for Q2 2020, up 32% quarter-over-quarter.
  • 24 funds opened new RPC Inc positions in Q2 2020 and 30 closed out, a net change of -6 holders.
  • The largest RPC Inc buyer in Q2 2020 was Millennium Management, an estimated $4.27M added.
  • The largest RPC Inc seller in Q2 2020 was AllianceBernstein, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2020.