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RPC Inc
RES

147 hedge funds and large institutions have $279M invested in RPC Inc in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $166M → $279M (+$113M)

59% more call options, than puts

Call options by funds: $662K | Put options by funds: $417K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.58% less ownership

Funds ownership: 24.53% → 23.94% (-0.58%)

1% less funds holding

Funds holding: 149 → 147 (-2)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
43
Reduced
52
Closed
20
Calls
$662K
Puts
$417K
Net Calls
+$245K
Net Calls Change
+$202K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$11M
2
Invesco
Invesco
Georgia
+$2.99M
3
EGI
EAM Global Investors
California
+$2.23M
4
BlackRock
BlackRock
New York
+$2.14M
5
Millennium Management
Millennium Management
New York
+$2.02M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$3.78M
2
Charles Schwab
Charles Schwab
California
-$3.73M
3
Goldman Sachs
Goldman Sachs
New York
-$3.55M
4
ACB
Aristotle Capital Boston
Massachusetts
-$3.14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.39M – – –
Ameriprise
27
Ameriprise
Minnesota
$1.38M +$60.9K +12,001 +5%
Wells Fargo
28
Wells Fargo
California
$1.36M +$493K +97,154 +63%
Creative Planning
29
Creative Planning
Kansas
$1.35M -$776 -153 -0.1%
N
30
Nuveen
North Carolina
$1.28M -$71.7K -14,148 -6%
IECM
31
Intrinsic Edge Capital Management
Illinois
$1.08M +$1.01M +200,000 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.04M +$14K +2,768 +1%
OAM
33
Oberweis Asset Management
Illinois
$1.02M +$452K +89,117 +89%
WG
34
Winton Group
United Kingdom
$983K +$81.9K +16,144 +10%
BFM
35
Boothbay Fund Management
New York
$942K +$885K +174,464 New
PM
36
Precept Management
Texas
$896K +$842K +165,962 New
Legal & General Group
37
Legal & General Group
United Kingdom
$863K -$1.73K -342 -0.2%
CSS
38
Cubist Systematic Strategies
Connecticut
$818K +$566K +111,669 +280%
AllianceBernstein
39
AllianceBernstein
Tennessee
$815K -$147K -28,916 -16%
CM
40
CoreCommodity Management
Connecticut
$809K -$268K -52,909 -26%
Renaissance Technologies
41
Renaissance Technologies
New York
$802K -$2.66M -524,130 -78%
Morgan Stanley
42
Morgan Stanley
New York
$784K -$178K -35,022 -19%
APP
43
Alpha Paradigm Partners
Illinois
$769K +$722K +142,389 New
SO
44
STRS Ohio
Ohio
$709K -$202K -39,800 -23%
Swiss National Bank
45
Swiss National Bank
Switzerland
$664K +$16.2K +3,200 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$651K -$54.6K -10,773 -8%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$647K -$114K -22,490 -16%
RA
48
Royce & Associates
New York
$625K +$498K +98,216 +560%
SF
49
Synovus Financial
Georgia
$569K – – –
HF
50
HRT Financial
New York
$475K -$304K -59,895 -40%
1
2
3 4 5

RES Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2021, worth a combined $279M — up 68% from $166M a quarter earlier.

Fund positioning in RES was balanced in Q1 2021: 20 funds opened new positions, 20 closed out, 43 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11M. The largest seller was Northern Trust, cutting an estimated $3.78M.

  • 147 institutional investors held RPC Inc (RES) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $279M of RPC Inc stock for Q1 2021, up 68% quarter-over-quarter.
  • 20 funds opened new RPC Inc positions in Q1 2021 and 20 closed out, a net change of 0 holders.
  • The largest RPC Inc buyer in Q1 2021 was Victory Capital Management, an estimated $11M added.
  • The largest RPC Inc seller in Q1 2021 was Northern Trust, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2021.