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RPC Inc
RES

198 hedge funds and large institutions have $695M invested in RPC Inc in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $813K

0.57% less ownership

Funds ownership: 33.34% → 32.77% (-0.57%)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

2% less funds holding

Funds holding: 202 → 198 (-4)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

37% less capital invested

Capital invested by funds: $1.1B → $695M (-$409M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
61
Reduced
67
Closed
39
Calls
$2.84M
Puts
$813K
Net Calls
+$2.02M
Net Calls Change
-$505K

Top Buyers

1
HA
Homestead Advisers
Virginia
+$22.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$14M
3
VanEck Associates
VanEck Associates
New York
+$13.7M
4
Morgan Stanley
Morgan Stanley
New York
+$10.3M
5
CCM
Causeway Capital Management
California
+$8.22M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$30M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.86M
4
CI
Cambiar Investors
Colorado
-$7.73M
5
AIM
Assured Investment Management
New York
-$7.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.83M +$227K +16,726 +10%
JAM
52
Jupiter Asset Management
United Kingdom
$1.77M -$239K -17,603 -9%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.73M +$1M +73,728 +73%
TCIM
54
TIAA CREF Investment Management
New York
$1.72M +$93.6K +6,887 +4%
KCM
55
Kennedy Capital Management
Missouri
$1.45M -$1.96M -144,172 -50%
Barclays
56
Barclays
United Kingdom
$1.37M +$1.24M +91,288 +191%
FCH
57
Freestone Capital Holdings
Washington
$1.37M +$1.89M +139,027 New
AI
58
Atom Investors
Texas
$1.35M +$1.87M +137,293 New
SF
59
Synovus Financial
Georgia
$1.21M -$204K -15,000 -11%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M +$1.57M +115,423 New
EARNEST Partners
62
EARNEST Partners
Georgia
$1.12M -$184K -13,542 -11%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.12M – – –
SCM
64
Sterling Capital Management
North Carolina
$1.09M +$375K +27,619 +33%
SDIC
65
South Dakota Investment Council
South Dakota
$1.08M +$680K +50,000 +84%
AG
66
Aperio Group
California
$1.04M -$334K -24,541 -19%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$960K -$10.7M -785,240 -89%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$915K +$105K +7,760 +9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$896K -$1.52K -112 -0.1%
TA
70
Teton Advisors
New York
$835K – – –
BF
71
BOK Financial
Oklahoma
$744K +$630K +46,381 +160%
NAP
72
New Amsterdam Partners
New York
$722K -$52.2K -3,837 -5%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$706K +$667K +49,071 +218%
Renaissance Technologies
74
Renaissance Technologies
New York
$686K +$945K +69,500 New
GC
75
Guggenheim Capital
Illinois
$683K +$7.71K +567 +0.8%
1 2
3
4 5

RES Hedge Fund Activity: Q4 2018 in Review

198 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2018, worth a combined $695M — down 37% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RES and 35 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 61 added.

The largest buyer was Homestead Advisers, opening a new position worth an estimated $22.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $30M sold.

  • 198 institutional investors held RPC Inc (RES) as of Q4 2018, down from 202 in Q3 2018.
  • Funds reported $695M of RPC Inc stock for Q4 2018, down 37% quarter-over-quarter.
  • 35 funds opened new RPC Inc positions in Q4 2018 and 39 closed out, a net change of -4 holders.
  • The largest RPC Inc buyer in Q4 2018 was Homestead Advisers, an estimated $22.4M added.
  • The largest RPC Inc seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $30M sold.

Based on aggregated 13F filings for Q4 2018.