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RPC Inc
RES

143 hedge funds and large institutions have $145M invested in RPC Inc in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

1.2% less ownership

Funds ownership: 26.71% → 25.52% (-1.2%)

14% less funds holding

Funds holding: 166 → 143 (-23)

18% less capital invested

Capital invested by funds: $177M → $145M (-$32.6M)

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $28K

Holders
143
Holders Change
-23
Holders Change %
-13.86%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
42
Closed
29
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
2
TAM
THB Asset Management
Connecticut
+$1.75M
3
GI
GAMCO Investors
Connecticut
+$1.61M
4
Bank of America
Bank of America
North Carolina
+$1.05M
5
2L
22NW LP
Washington
+$970K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.96M
2
Morgan Stanley
Morgan Stanley
New York
-$3.29M
3
VanEck Associates
VanEck Associates
New York
-$1.79M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Mraz Amerine & Associates
California
$998K -$167K -53,690 -12%
Ameriprise
27
Ameriprise
Minnesota
$992K -$86K -27,614 -7%
Bank of America
28
Bank of America
North Carolina
$989K +$1.05M +336,366 +882%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$901K -$32.4K -10,400 -3%
CM
30
CoreCommodity Management
Connecticut
$814K -$5.85K -1,878 -0.6%
AG
31
Algert Global
California
$760K +$383K +123,030 +75%
Citadel Advisors
32
Citadel Advisors
Florida
$697K -$1.39M -445,390 -63%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$677K – – –
N
34
Nuveen
North Carolina
$669K +$90.8K +29,164 +13%
UBS Group
35
UBS Group
Switzerland
$619K -$26.8K -8,604 -4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$477K +$3.92K +1,260 +0.7%
SO
37
STRS Ohio
Ohio
$451K +$516K +165,600 +2,957%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$434K -$23.1K -7,415 -4%
AG
39
Aperio Group
California
$434K +$18K +5,772 +4%
Legal & General Group
40
Legal & General Group
United Kingdom
$420K -$15K -4,826 -3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$419K +$410K +131,700 +488%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$410K -$65.8K -21,114 -12%
Squarepoint
43
Squarepoint
New York
$408K +$276K +88,472 +134%
Barclays
44
Barclays
United Kingdom
$391K +$56.4K +18,095 +14%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$389K +$101K +32,355 +28%
Morgan Stanley
46
Morgan Stanley
New York
$382K -$3.29M -1,056,664 -88%
Wells Fargo
47
Wells Fargo
California
$372K -$68.2K -21,902 -13%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$353K +$20.9K +6,700 +5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$316K – – –
SDIC
50
South Dakota Investment Council
South Dakota
$280K – – –
1
2
3 4 5

RES Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2020, worth a combined $145M — down 18% from $177M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RES and 8 opened new positions — a net loss of 21 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was Millennium Management, cutting an estimated $4.96M.

  • 143 institutional investors held RPC Inc (RES) as of Q3 2020, down from 166 in Q2 2020.
  • Funds reported $145M of RPC Inc stock for Q3 2020, down 18% quarter-over-quarter.
  • 8 funds opened new RPC Inc positions in Q3 2020 and 29 closed out, a net change of -21 holders.
  • The largest RPC Inc buyer in Q3 2020 was Vanguard Group, an estimated $1.85M added.
  • The largest RPC Inc seller in Q3 2020 was Millennium Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2020.