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RPC Inc
RES

178 hedge funds and large institutions have $810M invested in RPC Inc in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $777K | Put options by funds: $354K

37% more capital invested

Capital invested by funds: $590M → $810M (+$219M)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 174 → 178 (+4)

0.52% more ownership

Funds ownership: 30.7% → 31.22% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
54
Reduced
71
Closed
22
Calls
$777K
Puts
$354K
Net Calls
+$423K
Net Calls Change
+$167K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$65M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$15.7M
3
BCM
Brenham Capital Management
Texas
+$8.38M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.75M
5
SIMG
Stephens Investment Management Group
Texas
+$6.51M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$16.3M
2
Morgan Stanley
Morgan Stanley
New York
-$14.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.6M
4
GAM
Gotham Asset Management
New York
-$10M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFM
51
Viking Fund Management
North Dakota
$2.27M +$2.28M +190,000 New
PPA
52
Parametric Portfolio Associates
Washington
$2.09M +$9.56K +798 +0.5%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.02M -$3.19M -266,599 -61%
TA
54
Teachers Advisors
New York
$1.77M +$965K +80,567 +119%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.58M – – –
GC
56
Guggenheim Capital
Illinois
$1.57M +$270K +22,565 +21%
SCM
57
SIR Capital Management
New York
$1.57M +$1.58M +131,700 New
CM
58
CoreCommodity Management
Connecticut
$1.48M +$181K +15,080 +14%
NIS
59
National Investment Services
Wisconsin
$1.48M -$175K -14,611 -11%
MDCM
60
Morgan Dempsey Capital Management
Wisconsin
$1.46M -$315K -26,338 -18%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$24.1K +2,011 +2%
AIG
62
American International Group
New York
$1.23M -$90.9K -7,587 -7%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.13M – – –
Goldman Sachs
64
Goldman Sachs
New York
$1.11M -$883K -73,754 -44%
TA
65
Teton Advisors
New York
$1.1M – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.04M – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.03M +$1.92K +160 +0.2%
SAS
68
Spectrum Advisory Services
Georgia
$1.03M -$34.7K -2,900 -3%
TI
69
Trexquant Investment
Connecticut
$1.02M -$66.6K -5,561 -6%
BF
70
BOK Financial
Oklahoma
$986K +$11.5K +959 +1%
DIS
71
Diversified Investment Strategies
Louisiana
$899K -$56.3K -4,700 -6%
CM
72
Castleark Management
Illinois
$891K – – –
Renaissance Technologies
73
Renaissance Technologies
New York
$853K -$16.3M -1,357,071 -95%
ZCM
74
Zebra Capital Management
Connecticut
$742K +$46.3K +3,864 +7%
Morgan Stanley
75
Morgan Stanley
New York
$725K -$14.6M -1,222,446 -95%
1 2
3
4 5

RES Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2015, worth a combined $810M — up 37% from $590M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RES positions and 22 closed out — a net gain of 5 holders — while 54 added to existing stakes and 71 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $65M. The largest seller was Renaissance Technologies, cutting an estimated $16.3M.

  • 178 institutional investors held RPC Inc (RES) as of Q4 2015, up from 174 in Q3 2015.
  • Funds reported $810M of RPC Inc stock for Q4 2015, up 37% quarter-over-quarter.
  • 27 funds opened new RPC Inc positions in Q4 2015 and 22 closed out, a net change of +5 holders.
  • The largest RPC Inc buyer in Q4 2015 was AllianceBernstein, an estimated $65M added.
  • The largest RPC Inc seller in Q4 2015 was Renaissance Technologies, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2015.