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RPC Inc
RES

176 hedge funds and large institutions have $1.18B invested in RPC Inc in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $1.55M

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$109M)

0.04% more ownership

Funds ownership: 35.23% → 35.28% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 180 → 176 (-4)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
63
Reduced
57
Closed
25
Calls
$12.5M
Puts
$1.55M
Net Calls
+$11M
Net Calls Change
-$3.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$39.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$17.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$15.8M
4
VFM
Viking Fund Management
North Dakota
+$13.2M
5
TA
Teachers Advisors
New York
+$13.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59M
2
BTW
Boston Trust Walden
Massachusetts
-$13.1M
3
CCMH
Cornerstone Capital Management Holdings
New York
-$7.46M
4
ABC
Anchor Bolt Capital
Illinois
-$7.3M
5
Morgan Stanley
Morgan Stanley
New York
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Prelude Capital Management
New York
$3.4M +$1.8M +123,217 +128%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$3.29M – – –
RCM
53
Riverhead Capital Management
Delaware
$3.27M -$77K -5,259 -12%
PP
54
PDT Partners
New York
$3.2M +$1.88M +128,294 +165%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$3.11M -$841K -57,400 -22%
FAM
56
Fred Alger Management
New York
$3M -$222K -15,160 -7%
AIS
57
AlphaOne Investment Services
Pennsylvania
$2.98M – – –
Bank of America
58
Bank of America
North Carolina
$2.76M -$246K -16,789 -9%
GC
59
Guggenheim Capital
Illinois
$2.63M +$5.84K +399 +0.2%
1CM
60
1492 Capital Management
Wisconsin
$2.63M +$2.48M +169,091 New
Goldman Sachs
61
Goldman Sachs
New York
$2.55M +$117K +7,992 +5%
PPA
62
Parametric Portfolio Associates
Washington
$2.39M -$292K -19,940 -11%
LOAMU
63
Lombard Odier Asset Management (USA)
New York
$2.29M -$2.84M -194,083 -57%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.02M – – –
BlackRock
65
BlackRock
New York
$2.01M +$1.8M +122,804 +1,802%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$29.8K +2,033 +2%
MDCM
67
Morgan Dempsey Capital Management
Wisconsin
$1.84M -$53.9K -3,681 -3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.68M – – –
Natixis Advisors
69
Natixis Advisors
Massachusetts
$1.66M +$441K +30,139 +39%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.59M +$1.13M +77,138 +308%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.53M +$182K +12,421 +14%
DCM
72
Dynamic Capital Management
Jersey
$1.52M +$1.43M +97,632 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.46M – – –
TA
74
Teton Advisors
New York
$1.44M – – –
CM
75
CoreCommodity Management
Connecticut
$1.32M -$1.58K -108 -0.1%
1 2
3
4 5

RES Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2016, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RES and 24 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $39.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $59M.

  • 176 institutional investors held RPC Inc (RES) as of Q2 2016, down from 180 in Q1 2016.
  • Funds reported $1.18B of RPC Inc stock for Q2 2016, up 10% quarter-over-quarter.
  • 24 funds opened new RPC Inc positions in Q2 2016 and 25 closed out, a net change of -1 holder.
  • The largest RPC Inc buyer in Q2 2016 was Millennium Management, an estimated $39.7M added.
  • The largest RPC Inc seller in Q2 2016 was T. Rowe Price Associates, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2016.