We are live on ! Find out more
RES icon

RPC Inc
RES

172 hedge funds and large institutions have $135M invested in RPC Inc in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,062% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $101K

1.37% less ownership

Funds ownership: 31.81% → 30.44% (-1.4%)

8% less funds holding

Funds holding: 186 → 172 (-14)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

62% less capital invested

Capital invested by funds: $357M → $135M (-$223M)

Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
62
Closed
29
Calls
$4.2M
Puts
$101K
Net Calls
+$4.1M
Net Calls Change
-$6.3M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$3.77M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$3.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.71M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.84M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.49M
2
Ameriprise
Ameriprise
Minnesota
-$3.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.87M
4
Millennium Management
Millennium Management
New York
-$2.34M
5
Barclays
Barclays
United Kingdom
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Aperio Group
California
$304K +$249K +67,245 +84%
QIM
52
Quantitative Investment Management
Virginia
$293K +$84K +22,678 +19%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$266K -$105K -28,400 -18%
Barclays
54
Barclays
United Kingdom
$259K -$2.02M -546,445 -81%
Swiss National Bank
55
Swiss National Bank
Switzerland
$257K +$18.1K +4,900 +4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$237K -$1.55M -418,300 -78%
CG
57
Carmignac Gestion
France
$222K – – –
SF
58
Synovus Financial
Georgia
$219K – – –
Squarepoint
59
Squarepoint
New York
$210K -$91.1K -24,615 -19%
CS
60
Credit Suisse
Switzerland
$186K +$102K +27,632 +44%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$185K +$3.83K +1,034 +1%
Creative Planning
62
Creative Planning
Kansas
$165K -$30K -8,108 -9%
SRAM
63
Stone Ridge Asset Management
New York
$164K – – –
Prudential Financial
64
Prudential Financial
New Jersey
$161K -$6.29K -1,700 -2%
Norges Bank
65
Norges Bank
Norway
$159K -$1.82M -490,841 -86%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$159K -$68K -18,377 -19%
UBS AM
67
UBS AM
Illinois
$156K +$66.9K +18,061 +31%
BUB
68
BBVA USA Bancshares
Texas
$155K +$121K +32,687 +77%
Canada Life
69
Canada Life
Manitoba, Canada
$153K +$59K +15,937 +27%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$152K +$6.9K +1,865 +3%
Comerica Bank
71
Comerica Bank
Texas
$151K +$7.91K +2,137 +4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$141K -$10.1K -2,720 -4%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$132K -$64.3K -17,373 -21%
GCP
74
GSA Capital Partners
United Kingdom
$131K +$235K +63,364 New
HKAM
75
Horizon Kinetics Asset Management
New York
$129K +$17.2K +4,649 +8%
1 2
3
4 5

RES Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2020, worth a combined $135M — down 62% from $357M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RES and 17 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was VanEck Associates, adding an estimated $3.77M. The largest seller was AllianceBernstein, cutting an estimated $8.49M.

  • 172 institutional investors held RPC Inc (RES) as of Q1 2020, down from 186 in Q4 2019.
  • Funds reported $135M of RPC Inc stock for Q1 2020, down 62% quarter-over-quarter.
  • 17 funds opened new RPC Inc positions in Q1 2020 and 29 closed out, a net change of -12 holders.
  • The largest RPC Inc buyer in Q1 2020 was VanEck Associates, an estimated $3.77M added.
  • The largest RPC Inc seller in Q1 2020 was AllianceBernstein, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2020.