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RPC Inc
RES

213 hedge funds and large institutions have $723M invested in RPC Inc in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $565M → $723M (+$158M)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

0.55% more ownership

Funds ownership: 36.81% → 37.36% (+0.55%)

3% less funds holding

Funds holding: 220 → 213 (-7)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

35% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $2.28M

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
75
Reduced
65
Closed
39
Calls
$1.49M
Puts
$2.28M
Net Calls
-$789K
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.2M
3
State Street
State Street
Massachusetts
+$7.2M
4
Cerity Partners
Cerity Partners
New York
+$6.25M
5
BlackRock
BlackRock
New York
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.8M
2
VanEck Associates
VanEck Associates
New York
-$7.52M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.88M
4
Comerica Bank
Comerica Bank
Texas
-$4.4M
5
Morgan Stanley
Morgan Stanley
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$6.35M +$5.51M +659,992 +1,319%
OAM
27
Oberweis Asset Management
Illinois
$6.33M +$430K +51,543 +8%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$5.74M -$683K -81,838 -11%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.51M +$1.62M +193,715 +62%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.28M +$2.12M +254,309 +114%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.11M -$107K -12,855 -3%
Bank of America
32
Bank of America
North Carolina
$2.95M -$229K -27,495 -8%
Truist Financial
33
Truist Financial
North Carolina
$2.74M – – –
EF
34
Empowered Funds
Pennsylvania
$2.66M +$2.07M +247,992 +496%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.61M +$13.4K +1,606 +0.6%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$2.46M -$52.6K -6,300 -2%
MAA
37
Mraz Amerine & Associates
California
$2.45M -$467K -55,956 -17%
Ameriprise
38
Ameriprise
Minnesota
$2.45M -$200K -23,920 -8%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$2.37M -$1.22M -146,216 -36%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.36M -$791K -94,810 -26%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.31M +$25.8K +3,097 +1%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$2.3M +$17 +2 +0%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$2.26M +$2.11M +253,298 New
Legal & General Group
44
Legal & General Group
United Kingdom
$2.12M +$62.7K +7,514 +3%
ECM
45
ExodusPoint Capital Management
New York
$2.04M +$1.69M +202,155 +761%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.99M +$1.37M +164,301 +280%
BCC
47
Bridge City Capital
Oregon
$1.88M -$11.7K -1,405 -0.7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.69M – – –
JAM
49
Jupiter Asset Management
United Kingdom
$1.66M +$929K +111,273 +149%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.58M +$1.32M +158,257 +833%
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RES Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2023, worth a combined $723M — up 28% from $565M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RES and 34 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 75 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.2M. The largest seller was Millennium Management, exiting entirely with an estimated $12.8M sold.

  • 213 institutional investors held RPC Inc (RES) as of Q3 2023, down from 220 in Q2 2023.
  • Funds reported $723M of RPC Inc stock for Q3 2023, up 28% quarter-over-quarter.
  • 34 funds opened new RPC Inc positions in Q3 2023 and 39 closed out, a net change of -5 holders.
  • The largest RPC Inc buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $10.2M added.
  • The largest RPC Inc seller in Q3 2023 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2023.