RPC Inc
174 hedge funds and large institutions have $590M invested in RPC Inc in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 39 closing their positions.
1,347% more call options, than puts
Call options by funds: $275K | Put options by funds: $19K
25% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 51
4.97% more ownership
Funds ownership: 25.73% → 30.7% (+5%)
4% less funds holding
Funds holding: 181 → 174 (-7)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
23% less capital invested
Capital invested by funds: $767M → $590M (-$177M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.7M |
| 4 |
Jennison Associates
New York
|
+$19.4M |
| 5 |
Morgan Stanley
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$14.8M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$14.6M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$12.5M |
| 4 |
VFM
Viking Fund Management
Minot,
North Dakota
|
-$5.6M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$5.32M |
RES Hedge Fund Activity: Q3 2015 in Review
174 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2015, worth a combined $590M — down 23% from $767M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RES and 33 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 64 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $36.8M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $14.8M sold.
- 174 institutional investors held RPC Inc (RES) as of Q3 2015, down from 181 in Q2 2015.
- Funds reported $590M of RPC Inc stock for Q3 2015, down 23% quarter-over-quarter.
- 33 funds opened new RPC Inc positions in Q3 2015 and 39 closed out, a net change of -6 holders.
- The largest RPC Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $36.8M added.
- The largest RPC Inc seller in Q3 2015 was Denver Investment Advisors, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2015.