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RPC Inc
RES

206 hedge funds and large institutions have $1.15B invested in RPC Inc in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

15% more capital invested

Capital invested by funds: $998M → $1.15B (+$153M)

13% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.02M

13% more funds holding

Funds holding: 182 → 206 (+24)

0.09% more ownership

Funds ownership: 22.29% → 22.39% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
63
Reduced
70
Closed
23
Calls
$1.16M
Puts
$1.02M
Net Calls
+$137K
Net Calls Change
-$647K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$20.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$13.7M
3
CCI
Columbus Circle Investors
+$11.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.4M
5
Principal Financial Group
Principal Financial Group
Iowa
+$9.35M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$44.4M
2
BTW
Boston Trust Walden
Massachusetts
-$20.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.51M
5
JGC
J. Goldman & Co
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$5.47M -$2.95M -134,066 -37%
TIM
52
TBP Investments Management
Texas
$5.29M -$450K -20,484 -8%
Wells Fargo
53
Wells Fargo
California
$5.12M -$91.7K -4,174 -2%
U
54
UBS
Switzerland
$4.62M +$3.78M +171,935 +695%
HCM
55
Herndon Capital Management
Georgia
$4.52M -$1.88M -85,795 -31%
Deutsche Bank
56
Deutsche Bank
Germany
$4.48M -$251K -11,406 -6%
BACM
57
Blue Arrow Capital Management
New York
$4.46M -$2.64M -120,000 -39%
MDCM
58
Morgan Dempsey Capital Management
Wisconsin
$4.38M +$191K +8,672 +5%
MIU
59
Man Investments (UK)
United Kingdom
$4.02M +$2.1M +95,778 +127%
Charles Schwab
60
Charles Schwab
California
$3.94M +$393K +17,895 +12%
VAM
61
Visium Asset Management
New York
$3.33M -$5.42M -246,597 -64%
Bessemer Group
62
Bessemer Group
New Jersey
$3.32M – – –
AAMU
63
Amundi Asset Management US
Massachusetts
$3.11M +$2.91M +132,275 New
PPA
64
Parametric Portfolio Associates
Washington
$2.95M +$789K +35,931 +40%
GAM
65
Gotham Asset Management
New York
$2.92M -$2.26M -102,706 -45%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.9M -$842K -38,339 -24%
SAS
67
Spectrum Advisory Services
Georgia
$2.86M – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$2.76M +$2.58M +117,531 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$26.4K +1,200 +1%
GC
70
Guggenheim Capital
Illinois
$2.65M +$79.6K +3,625 +3%
CS
71
Credit Suisse
Switzerland
$2.48M +$1.37M +62,154 +143%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.37M -$330K -15,002 -13%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2.35M +$483K +21,976 +28%
HI
74
HBK Investments
Texas
$2.33M +$1.67M +76,200 +330%
CIP
75
Convergence Investment Partners
Florida
$2.31M +$2.16M +98,505 New
1 2
3
4 5

RES Hedge Fund Activity: Q2 2014 in Review

206 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2014, worth a combined $1.15B — up 15% from $998M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RES positions and 23 closed out — a net gain of 24 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.7M. The largest seller was Royce & Associates, cutting an estimated $44.4M.

  • 206 institutional investors held RPC Inc (RES) as of Q2 2014, up from 182 in Q1 2014.
  • Funds reported $1.15B of RPC Inc stock for Q2 2014, up 15% quarter-over-quarter.
  • 47 funds opened new RPC Inc positions in Q2 2014 and 23 closed out, a net change of +24 holders.
  • The largest RPC Inc buyer in Q2 2014 was Norges Bank, an estimated $20.7M added.
  • The largest RPC Inc seller in Q2 2014 was Royce & Associates, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2014.