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RPC Inc
RES

255 hedge funds and large institutions have $1.96B invested in RPC Inc in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.11M

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

12% more funds holding

Funds holding: 228 → 255 (+27)

4% less capital invested

Capital invested by funds: $2.03B → $1.96B (-$74.1M)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

2.3% less ownership

Funds ownership: 37.71% → 35.41% (-2.3%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
255
Holders Change
+27
Holders Change %
+11.84%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
56
Increased
77
Reduced
84
Closed
27
Calls
$3.92M
Puts
$1.11M
Net Calls
+$2.81M
Net Calls Change
+$24.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.3M
2
ACM
Arosa Capital Management
Florida
+$19.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$9.85M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.74M

Top Sellers

1
BCM
Brenham Capital Management
Texas
-$42.1M
2
AAMU
Amundi Asset Management US
Massachusetts
-$28.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$24.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$18.8M
5
Millennium Management
Millennium Management
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$9.22M -$185K -7,690 -2%
JP Morgan Chase
52
JP Morgan Chase
New York
$8.68M +$742K +30,801 +10%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$8.6M -$4.1M -170,400 -34%
EBIM
54
Eagle Boston Investment Management
Massachusetts
$8.53M +$506K +21,000 +7%
HA
55
Heartland Advisors
Wisconsin
$8.46M -$848K -35,225 -10%
First Trust Advisors
56
First Trust Advisors
Illinois
$8.23M +$4.06M +168,570 +110%
USAA
57
United Services Automobile Association
Texas
$7.47M -$1.2M -49,926 -15%
Barclays
58
Barclays
United Kingdom
$7.42M +$2.53M +104,928 +56%
Invesco
59
Invesco
Georgia
$7.25M +$107K +4,460 +2%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$6.81M +$5.24M +217,529 +441%
RAM
61
Riggs Asset Management
Pennsylvania
$6.41M +$6.04M +250,947 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.3M +$80.6K +3,347 +1%
RA
63
Royce & Associates
New York
$6.09M -$1.08M -44,663 -16%
AIS
64
AlphaOne Investment Services
Pennsylvania
$5.87M +$45.6K +1,893 +0.8%
SEI Investments
65
SEI Investments
Pennsylvania
$5.77M +$1.14M +47,490 +27%
Stifel Financial
66
Stifel Financial
Missouri
$5.77M -$5.82M -241,524 -52%
FHAM
67
Folger Hill Asset Management
New York
$5.62M +$935K +38,816 +21%
JAM
68
Jupiter Asset Management
United Kingdom
$5.46M -$361K -14,970 -7%
ERSOT
69
Employees Retirement System of Texas
Texas
$5.31M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.29M – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$5.16M -$3.05M -126,625 -39%
MPAM
72
Monarch Partners Asset Management
Massachusetts
$4.74M – – –
MOACM
73
Mutual of America Capital Management
New York
$4.49M +$757K +31,410 +22%
FAM
74
Fred Alger Management
New York
$4.3M -$192K -7,972 -5%
MF
75
Magnetar Financial
Illinois
$4.1M +$2.46M +101,942 +174%
1 2
3
4 5

RES Hedge Fund Activity: Q4 2017 in Review

255 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2017, worth a combined $1.96B — down 3.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RES positions and 27 closed out — a net gain of 29 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $23.3M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $42.1M sold.

  • 255 institutional investors held RPC Inc (RES) as of Q4 2017, up from 228 in Q3 2017.
  • Funds reported $1.96B of RPC Inc stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 56 funds opened new RPC Inc positions in Q4 2017 and 27 closed out, a net change of +29 holders.
  • The largest RPC Inc buyer in Q4 2017 was Point72 Asset Management, an estimated $23.3M added.
  • The largest RPC Inc seller in Q4 2017 was Brenham Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2017.