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RPC Inc
RES

149 hedge funds and large institutions have $166M invested in RPC Inc in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $145M → $166M (+$21.5M)

4% more funds holding

Funds holding: 143 → 149 (+6)

0.99% less ownership

Funds ownership: 25.52% → 24.53% (-0.99%)

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
37
Reduced
57
Closed
14
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$2.67M
2
BCM
Bridgeway Capital Management
Texas
+$2.37M
3
Goldman Sachs
Goldman Sachs
New York
+$1.48M
4
TAM
THB Asset Management
Connecticut
+$1.28M
5
BlackRock
BlackRock
New York
+$947K

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$5.28M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.14M
3
2L
22NW LP
Washington
-$1.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.79M
5
Bank of America
Bank of America
North Carolina
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SIR Capital Management
New York
$798K +$762K +253,430 New
N
27
Nuveen
North Carolina
$794K -$4.05K -1,348 -0.5%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$790K -$272K -90,500 -27%
Creative Planning
29
Creative Planning
Kansas
$787K +$511K +170,043 +213%
Ameriprise
30
Ameriprise
Minnesota
$766K -$399K -132,625 -35%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$760K +$248K +82,682 +52%
SEI Investments
32
SEI Investments
Pennsylvania
$753K -$892K -296,761 -55%
JP Morgan Chase
33
JP Morgan Chase
New York
$727K +$526K +175,016 +313%
Citadel Advisors
34
Citadel Advisors
Florida
$673K -$151K -50,291 -19%
CM
35
CoreCommodity Management
Connecticut
$639K -$317K -105,525 -34%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$598K +$76.3K +25,400 +15%
Millennium Management
37
Millennium Management
New York
$592K +$140K +46,511 +33%
Morgan Stanley
38
Morgan Stanley
New York
$567K +$107K +35,686 +25%
AllianceBernstein
39
AllianceBernstein
Tennessee
$566K -$2.26K -753 -0.4%
SO
40
STRS Ohio
Ohio
$539K – – –
WG
41
Winton Group
United Kingdom
$523K -$651K -216,520 -57%
Legal & General Group
42
Legal & General Group
United Kingdom
$505K +$3.3K +1,099 +0.7%
Wells Fargo
43
Wells Fargo
California
$486K +$41.2K +13,694 +10%
Barclays
44
Barclays
United Kingdom
$466K -$457 -152 -0.1%
HF
45
HRT Financial
New York
$466K +$445K +147,940 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$448K -$15.9K -5,305 -4%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$418K -$68.3K -22,730 -15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$414K -$7.21K -2,400 -2%
AG
49
Aperio Group
California
$389K -$123K -40,897 -25%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$386K +$265K +88,099 +256%
1
2
3 4 5

RES Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2020, worth a combined $166M — up 15% from $145M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RES positions and 14 closed out — a net gain of 6 holders — while 37 added to existing stakes and 57 trimmed.

The largest buyer was VanEck Associates, adding an estimated $2.67M. The largest seller was Aristotle Capital Boston, cutting an estimated $5.28M.

  • 149 institutional investors held RPC Inc (RES) as of Q4 2020, up from 143 in Q3 2020.
  • Funds reported $166M of RPC Inc stock for Q4 2020, up 15% quarter-over-quarter.
  • 20 funds opened new RPC Inc positions in Q4 2020 and 14 closed out, a net change of +6 holders.
  • The largest RPC Inc buyer in Q4 2020 was VanEck Associates, an estimated $2.67M added.
  • The largest RPC Inc seller in Q4 2020 was Aristotle Capital Boston, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2020.