RPC Inc
152 hedge funds and large institutions have $909M invested in RPC Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 21 closing their positions.
266% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $385K
10% more capital invested
Capital invested by funds: $829M → $909M (+$80.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 27.22% → 26.84% (-0.38%)
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
5% less funds holding
Funds holding: 160 → 152 (-8)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$12.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
| 3 |
Morgan Stanley
New York
|
+$3.45M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$3.41M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$10.1M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$7.48M |
| 3 |
Renaissance Technologies
New York
|
-$3.42M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$3.3M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.28M |
RES Hedge Fund Activity: Q3 2013 in Review
152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2013, worth a combined $909M — up 9.7% from $829M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RES and 15 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 55 added.
The largest buyer was Herndon Capital Management, adding an estimated $12.4M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $10.1M sold.
- 152 institutional investors held RPC Inc (RES) as of Q3 2013, down from 160 in Q2 2013.
- Funds reported $909M of RPC Inc stock for Q3 2013, up 9.7% quarter-over-quarter.
- 15 funds opened new RPC Inc positions in Q3 2013 and 21 closed out, a net change of -6 holders.
- The largest RPC Inc buyer in Q3 2013 was Herndon Capital Management, an estimated $12.4M added.
- The largest RPC Inc seller in Q3 2013 was New Amsterdam Partners, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2013.