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RPC Inc
RES

192 hedge funds and large institutions have $1.36B invested in RPC Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $1.18B → $1.36B (+$173M)

9% more funds holding

Funds holding: 176 → 192 (+16)

2.39% more ownership

Funds ownership: 35.28% → 37.67% (+2.4%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

57% less call options, than puts

Call options by funds: $567K | Put options by funds: $1.31M

Holders
192
Holders Change
+16
Holders Change %
+9.09%
% of All Funds
5.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
59
Reduced
68
Closed
17
Calls
$567K
Puts
$1.31M
Net Calls
-$740K
Net Calls Change
-$11.7M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$40.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$33M
3
Citadel Advisors
Citadel Advisors
Florida
+$24.1M
4
AAMU
Amundi Asset Management US
Massachusetts
+$13.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$12.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.6M
2
First Trust Advisors
First Trust Advisors
Illinois
-$33.7M
3
TCIM
TIAA CREF Investment Management
New York
-$18.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.9M
5
Wells Fargo
Wells Fargo
California
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.82M -$433K -28,500 -9%
BCM
52
BlueCrest Capital Management
Jersey
$4.69M +$4.24M +279,152 New
Charles Schwab
53
Charles Schwab
California
$4.55M -$5.07M -333,559 -55%
JP Morgan Chase
54
JP Morgan Chase
New York
$4.51M +$4.05M +266,379 +11,287%
EBIM
55
Eagle Boston Investment Management
Massachusetts
$4.37M +$3.95M +260,123 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$4.27M +$2.31M +152,048 +149%
Franklin Resources
57
Franklin Resources
California
$4.25M +$92.6K +6,100 +2%
Bank of America
58
Bank of America
North Carolina
$4.17M +$1.08M +71,023 +40%
CI
59
Cambiar Investors
Colorado
$3.64M +$3.29M +216,889 New
FAM
60
Fred Alger Management
New York
$3.18M -$60K -3,949 -2%
AIS
61
AlphaOne Investment Services
Pennsylvania
$3.11M -$101K -6,669 -3%
MAM
62
Majedie Asset Management
United Kingdom
$2.91M +$2.63M +173,114 New
PPA
63
Parametric Portfolio Associates
Washington
$2.65M +$61K +4,018 +3%
GCM
64
GeoSphere Capital Management
Florida
$2.52M -$1.75M -115,000 -43%
GC
65
Guggenheim Capital
Illinois
$2.49M -$319K -21,033 -12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$19.7K +1,300 +1%
RA
67
RR Advisors
Texas
$2.1M +$1.9M +125,000 New
PCM
68
Prelude Capital Management
New York
$2.01M -$1.51M -99,717 -45%
Citigroup
69
Citigroup
New York
$1.98M +$1.5M +98,708 +509%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.97M -$1.56M -102,473 -47%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.97M -$197K -13,000 -10%
Goldman Sachs
72
Goldman Sachs
New York
$1.95M -$728K -47,960 -29%
CM
73
Castleark Management
Illinois
$1.91M +$591K +38,900 +52%
MDCM
74
Morgan Dempsey Capital Management
Wisconsin
$1.77M -$205K -13,473 -11%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.76M -$48.6K -3,200 -3%
1 2
3
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RES Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2016, worth a combined $1.36B — up 15% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RES positions and 17 closed out — a net gain of 17 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $40.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $42.6M sold.

  • 192 institutional investors held RPC Inc (RES) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.36B of RPC Inc stock for Q3 2016, up 15% quarter-over-quarter.
  • 34 funds opened new RPC Inc positions in Q3 2016 and 17 closed out, a net change of +17 holders.
  • The largest RPC Inc buyer in Q3 2016 was Waddell & Reed Financial, an estimated $40.7M added.
  • The largest RPC Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2016.