We are live on ! Find out more
RES icon

RPC Inc
RES

202 hedge funds and large institutions have $1.08B invested in RPC Inc in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0.03% more ownership

Funds ownership: 22.39% → 22.41% (+0.03%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 206 → 202 (-4)

6% less capital invested

Capital invested by funds: $1.15B → $1.08B (-$74M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

59% less call options, than puts

Call options by funds: $476K | Put options by funds: $1.16M

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
31
Increased
75
Reduced
64
Closed
33
Calls
$476K
Puts
$1.16M
Net Calls
-$683K
Net Calls Change
-$820K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$51.2M
2
NAM
Nexus Asset Management
New York
+$15M
3
BIT
BlackRock Institutional Trust
California
+$15M
4
Goldman Sachs
Goldman Sachs
New York
+$12.6M
5
RA
RR Advisors
Texas
+$11.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$20.4M
2
American Century Companies
American Century Companies
Missouri
-$16.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.3M
4
CCI
Columbus Circle Investors
-$11.9M
5
FQ
First Quadrant
California
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
51
Morgan Dempsey Capital Management
Wisconsin
$4.25M +$164K +7,292 +4%
Deutsche Bank
52
Deutsche Bank
Germany
$4.25M +$66.7K +2,973 +2%
UOC
53
UBS O'Connor
Illinois
$4.08M +$4.17M +185,795 New
Charles Schwab
54
Charles Schwab
California
$3.99M +$314K +13,992 +8%
Barclays
55
Barclays
United Kingdom
$3.88M +$4.04M +179,927 +3,621%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$3.8M +$3.53M +157,492 +1,003%
PPA
57
Parametric Portfolio Associates
Washington
$3.64M +$906K +40,391 +32%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$3.58M -$15.3M -680,489 -81%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.46M +$2.6M +116,125 +282%
BG
60
BlackRock Group
United Kingdom
$3.12M +$2.73M +121,850 +597%
Bessemer Group
61
Bessemer Group
New Jersey
$3.11M – – –
WMSA
62
Weiss Multi-Strategy Advisers
New York
$2.85M +$2.92M +130,000 New
HI
63
HBK Investments
Texas
$2.62M +$448K +19,969 +20%
SAS
64
Spectrum Advisory Services
Georgia
$2.53M -$148K -6,607 -5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$52.8K -2,356 -2%
GC
66
Guggenheim Capital
Illinois
$2.47M -$6.75K -301 -0.3%
QI
67
QS Investors
New York
$2.42M +$1.19M +53,220 +93%
Allianz Asset Management
68
Allianz Asset Management
Germany
$2.29M +$617K +27,510 +36%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.21M -$5.45K -243 -0.2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.12M -$86.8K -3,872 -4%
DIS
71
Diversified Investment Strategies
Louisiana
$2.06M – – –
TA
72
Teton Advisors
New York
$2.03M – – –
DCM
73
Decade Capital Management
New York
$1.93M -$6.56M -292,658 -77%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.9M – – –
CEP
75
Chicago Equity Partners
Illinois
$1.89M -$23.8K -1,060 -1%
1 2
3
4 5

RES Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2014, worth a combined $1.08B — down 6.4% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RES and 31 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $51.2M. The largest seller was Norges Bank, cutting an estimated $20.4M.

  • 202 institutional investors held RPC Inc (RES) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $1.08B of RPC Inc stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 31 funds opened new RPC Inc positions in Q3 2014 and 33 closed out, a net change of -2 holders.
  • The largest RPC Inc buyer in Q3 2014 was Millennium Management, an estimated $51.2M added.
  • The largest RPC Inc seller in Q3 2014 was Norges Bank, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2014.