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RPC Inc
RES

166 hedge funds and large institutions have $177M invested in RPC Inc in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $135M → $177M (+$42.6M)

2% less call options, than puts

Call options by funds: $251K | Put options by funds: $257K

3% less funds holding

Funds holding: 172 → 166 (-6)

3.73% less ownership

Funds ownership: 30.44% → 26.71% (-3.7%)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

25% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 60

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
45
Reduced
60
Closed
30
Calls
$251K
Puts
$257K
Net Calls
-$6K
Net Calls Change
-$4.11M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.27M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$765K
4
BlackRock
BlackRock
New York
+$676K
5
ACB
Aristotle Capital Boston
Massachusetts
+$661K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$12.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$3.44M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.15M
4
DIA
Dean Investment Associates
Ohio
-$1.74M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$345K +$341K +112,061 New
SF
52
Synovus Financial
Georgia
$328K – – –
SDIC
53
South Dakota Investment Council
South Dakota
$327K -$1.04M -340,536 -76%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$316K +$38.6K +12,692 +14%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$301K +$297K +97,589 New
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$253K +$55.4K +18,196 +29%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$251K -$358K -117,700 -59%
BFM
58
Boothbay Fund Management
New York
$248K +$124K +40,666 +102%
Creative Planning
59
Creative Planning
Kansas
$245K -$1.52K -500 -0.6%
Norges Bank
60
Norges Bank
Norway
$238K – – –
UBS AM
61
UBS AM
Illinois
$235K +$1.67K +547 +0.7%
BUB
62
BBVA USA Bancshares
Texas
$221K -$10.5K -3,462 -5%
GC
63
Guggenheim Capital
Illinois
$213K +$27.5K +9,038 +15%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$207K -$21.3K -6,995 -9%
Squarepoint
65
Squarepoint
New York
$204K -$109K -35,757 -35%
SRAM
66
Stone Ridge Asset Management
New York
$198K -$46.9K -15,400 -19%
Canada Life
67
Canada Life
Manitoba, Canada
$198K -$33.8K -11,112 -15%
TA
68
Teton Advisors
New York
$188K – – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$184K +$182K +59,772 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$183K -$27.8K -9,126 -13%
Prudential Financial
71
Prudential Financial
New Jersey
$182K -$57.8K -19,000 -24%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$181K +$120K +39,454 +202%
Comerica Bank
73
Comerica Bank
Texas
$178K +$11.8K +3,877 +8%
HKAM
74
Horizon Kinetics Asset Management
New York
$177K -$15.2K -4,977 -8%
GC
75
Gratus Capital
Georgia
$175K – – –
1 2
3
4 5

RES Hedge Fund Activity: Q2 2020 in Review

166 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2020, worth a combined $177M — up 32% from $135M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RES and 24 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $4.27M. The largest seller was AllianceBernstein, cutting an estimated $12.1M.

  • 166 institutional investors held RPC Inc (RES) as of Q2 2020, down from 172 in Q1 2020.
  • Funds reported $177M of RPC Inc stock for Q2 2020, up 32% quarter-over-quarter.
  • 24 funds opened new RPC Inc positions in Q2 2020 and 30 closed out, a net change of -6 holders.
  • The largest RPC Inc buyer in Q2 2020 was Millennium Management, an estimated $4.27M added.
  • The largest RPC Inc seller in Q2 2020 was AllianceBernstein, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2020.