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RPC Inc
RES

215 hedge funds and large institutions have $654M invested in RPC Inc in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

4.17% more ownership

Funds ownership: 37.36% → 41.52% (+4.2%)

1% more funds holding

Funds holding: 213 → 215 (+2)

10% less capital invested

Capital invested by funds: $723M → $654M (-$69.5M)

45% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $2.18M

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
85
Reduced
72
Closed
23
Calls
$1.2M
Puts
$2.18M
Net Calls
-$976K
Net Calls Change
-$187K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$47.5M
2
Morgan Stanley
Morgan Stanley
New York
+$10.9M
3
BlackRock
BlackRock
New York
+$10.1M
4
BCM
Bridgeway Capital Management
Texas
+$5.42M
5
American Century Companies
American Century Companies
Missouri
+$5.04M

Top Sellers

1
MPM
Mountaineer Partners Management
New York
-$6.72M
2
N
Nuveen
North Carolina
-$5.72M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.84M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.59M
5
Goldman Sachs
Goldman Sachs
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.61M -$2.67M -341,330 -41%
N
27
Nuveen
North Carolina
$3.58M -$5.72M -730,645 -60%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.23M -$127K -16,251 -4%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.09M +$1.29M +165,260 +64%
EP
30
Edgestream Partners
New Jersey
$2.83M +$2.07M +263,991 +212%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.69M +$1.81M +231,500 +168%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.33M -$1.45M -184,980 -37%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.26M -$3.84M -490,861 -61%
Truist Financial
34
Truist Financial
North Carolina
$2.23M -$399 -51 -0%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.13M +$4.59K +586 +0.2%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$2.02M +$22.3K +2,850 +1%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.91M +$70.9K +9,051 +4%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.9M +$2.04M +260,719 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.87M +$329 +42 +0%
MAA
40
Mraz Amerine & Associates
California
$1.86M -$149K -18,992 -7%
PWM
41
Partnership Wealth Management
Maryland
$1.86M +$1.99M +253,825 New
Ameriprise
42
Ameriprise
Minnesota
$1.84M -$168K -21,393 -8%
BCC
43
Bridge City Capital
Oregon
$1.74M +$218K +27,868 +13%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.72M -$7.96K -1,017 -0.4%
Bank of America
45
Bank of America
North Carolina
$1.5M -$966K -123,372 -37%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.4M +$115K +14,654 +8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.38M – – –
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$1.34M -$3.59M -458,177 -71%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$559K +71,333 +68%
Axa
50
Axa
France
$1.2M +$28.2K +3,600 +2%
1
2
3 4 5

RES Hedge Fund Activity: Q4 2023 in Review

215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2023, worth a combined $654M — down 9.6% from $723M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RES positions and 23 closed out — a net gain of 5 holders — while 85 added to existing stakes and 72 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $47.5M. The largest seller was Mountaineer Partners Management, exiting entirely with an estimated $6.72M sold.

  • 215 institutional investors held RPC Inc (RES) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $654M of RPC Inc stock for Q4 2023, down 9.6% quarter-over-quarter.
  • 28 funds opened new RPC Inc positions in Q4 2023 and 23 closed out, a net change of +5 holders.
  • The largest RPC Inc buyer in Q4 2023 was Pacer Advisors, an estimated $47.5M added.
  • The largest RPC Inc seller in Q4 2023 was Mountaineer Partners Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q4 2023.