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RPC Inc
RES

216 hedge funds and large institutions have $1B invested in RPC Inc in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 74

4.84% less ownership

Funds ownership: 36.7% → 31.86% (-4.8%)

15% less funds holding

Funds holding: 254 → 216 (-38)

29% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $9.12M

30% less capital invested

Capital invested by funds: $1.42B → $1B (-$421M)

46% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 79

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
216
Holders Change
-38
Holders Change %
-14.96%
% of All Funds
4.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
70
Reduced
74
Closed
79
Calls
$6.51M
Puts
$9.12M
Net Calls
-$2.61M
Net Calls Change
-$6.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.2M
2
RA
Royce & Associates
New York
+$15.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$15M
4
GAM
Gotham Asset Management
New York
+$10.3M
5
MWNA
Marshall Wace North America
New York
+$8.84M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
-$60.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$53.5M
3
IAM
Impala Asset Management
Florida
-$24.1M
4
SI
Scout Investments
Missouri
-$20M
5
WRF
Waddell & Reed Financial
Kansas
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
51
AlphaOne Investment Services
Pennsylvania
$4.17M +$807K +47,221 +20%
Creative Planning
52
Creative Planning
Kansas
$3.95M +$349K +20,430 +8%
EGM
53
Engineers Gate Manager
New York
$3.86M +$4.53M +265,056 New
TCIM
54
TIAA CREF Investment Management
New York
$3.54M -$6.19M -362,378 -60%
NIM
55
NXG Investment Management
Texas
$3.39M +$3.97M +232,433 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$3.18M +$3.48M +203,693 +1,371%
Citadel Advisors
57
Citadel Advisors
Florida
$3.09M -$823K -48,181 -19%
SEI Investments
58
SEI Investments
Pennsylvania
$2.92M -$1.45M -84,751 -30%
VFM
59
Viking Fund Management
North Dakota
$2.91M -$5.13M -300,000 -60%
JAM
60
Jupiter Asset Management
United Kingdom
$2.81M -$102K -5,987 -3%
SI
61
SCP Investment
California
$2.72M +$3.19M +186,800 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.64M -$546K -31,918 -15%
PGCM
63
Prescott Group Capital Management
Oklahoma
$2.39M +$1.93M +113,094 +222%
Comerica Bank
64
Comerica Bank
Texas
$2.26M +$425K +24,858 +20%
Man Group
65
Man Group
United Kingdom
$2.25M +$2.46M +143,794 +1,357%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.14M -$787K -46,026 -24%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2.05M -$707K -41,360 -23%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.02M -$983K -57,500 -29%
AC
69
Ascend Capital
California
$2.01M +$2.36M +137,940 New
SF
70
Synovus Financial
Georgia
$2M – – –
Wells Fargo
71
Wells Fargo
California
$1.98M +$550K +32,160 +31%
MSL
72
Mackay Shields LLC
New York
$1.83M +$2.14M +125,426 New
EARNEST Partners
73
EARNEST Partners
Georgia
$1.8M -$108K -6,298 -5%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M – – –
PP
75
Paloma Partners
Connecticut
$1.73M +$1.22M +71,391 +151%
1 2
3
4 5

RES Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2018, worth a combined $1B — down 30% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of RES and 43 opened new positions — a net loss of 36 holders — while 74 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $18.2M. The largest seller was Congress Asset Management, exiting entirely with an estimated $60.1M sold.

  • 216 institutional investors held RPC Inc (RES) as of Q2 2018, down from 254 in Q1 2018.
  • Funds reported $1B of RPC Inc stock for Q2 2018, down 30% quarter-over-quarter.
  • 43 funds opened new RPC Inc positions in Q2 2018 and 79 closed out, a net change of -36 holders.
  • The largest RPC Inc buyer in Q2 2018 was Fidelity Investments, an estimated $18.2M added.
  • The largest RPC Inc seller in Q2 2018 was Congress Asset Management, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2018.