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180 hedge funds and large institutions have $1.07B invested in RPC Inc in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,449% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $591K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $810M → $1.07B (+$264M)

4.01% more ownership

Funds ownership: 31.22%35.23% (+4%)

1% more funds holding

Funds holding: 178180 (+2)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
52
Reduced
65
Closed
33
Calls
$15.1M
Puts
$591K
Net Calls
+$14.5M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$3.5M -$363K -28,600 -10%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$3M +$547K +43,100 +26%
FAM
53
Fred Alger Management
New York
$2.96M -$214K -16,911 -8%
Marshall Wace
54
Marshall Wace
United Kingdom
$2.77M +$2.48M +195,289 New
Bank of America
55
Bank of America
North Carolina
$2.75M -$22.3K -1,755 -0.9%
AIS
56
AlphaOne Investment Services
Pennsylvania
$2.72M -$99K -7,804 -4%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$2.55M -$657K -51,800 -22%
PPA
58
Parametric Portfolio Associates
Washington
$2.46M -$21.6K -1,703 -1%
GC
59
Guggenheim Capital
Illinois
$2.4M +$475K +37,459 +28%
Goldman Sachs
60
Goldman Sachs
New York
$2.22M +$803K +63,275 +68%
HMS
61
Hanseatic Management Services
New Mexico
$2.02M +$1.8M +142,301 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.85M -$22.8K -1,800 -1%
CS
63
Credit Suisse
Switzerland
$1.82M +$1.17M +92,372 +258%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.81M -$799K -63,012 -33%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$193K +15,180 +14%
MDCM
66
Morgan Dempsey Capital Management
Wisconsin
$1.74M +$216 +17 +0%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.48M +$269K +21,200 +24%
GCM
68
GeoSphere Capital Management
Florida
$1.36M +$1.22M +96,000 New
PCM
69
Prelude Capital Management
New York
$1.36M +$1.22M +96,000 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.34M
TA
71
Teton Advisors
New York
$1.31M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.22M
CM
73
CoreCommodity Management
Connecticut
$1.2M -$499K -39,346 -32%
SAS
74
Spectrum Advisory Services
Georgia
$1.15M -$60.9K -4,800 -6%
BF
75
BOK Financial
Oklahoma
$1.12M -$46.5K -3,669 -4%

RES Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2016, worth a combined $1.07B — up 33% from $810M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RES positions and 33 closed out — a net gain of 2 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $26.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.9M.

  • 180 institutional investors held RPC Inc (RES) as of Q1 2016, up from 178 in Q4 2015.
  • Funds reported $1.07B of RPC Inc stock for Q1 2016, up 33% quarter-over-quarter.
  • 35 funds opened new RPC Inc positions in Q1 2016 and 33 closed out, a net change of +2 holders.
  • The largest RPC Inc buyer in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $26.1M added.
  • The largest RPC Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2016.