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RPC Inc
RES

143 hedge funds and large institutions have $145M invested in RPC Inc in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

1.2% less ownership

Funds ownership: 26.71% → 25.52% (-1.2%)

14% less funds holding

Funds holding: 166 → 143 (-23)

18% less capital invested

Capital invested by funds: $177M → $145M (-$32.6M)

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $28K

Holders
143
Holders Change
-23
Holders Change %
-13.86%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
42
Closed
29
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
2
TAM
THB Asset Management
Connecticut
+$1.75M
3
GI
GAMCO Investors
Connecticut
+$1.61M
4
Bank of America
Bank of America
North Carolina
+$1.05M
5
2L
22NW LP
Washington
+$970K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.96M
2
Morgan Stanley
Morgan Stanley
New York
-$3.29M
3
VanEck Associates
VanEck Associates
New York
-$1.79M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
51
Synovus Financial
Georgia
$279K -$3.12K -1,000 -0.9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$237K -$39.5K -12,692 -12%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$235K +$68.3K +21,918 +33%
GC
54
Guggenheim Capital
Illinois
$215K +$38K +12,209 +18%
Creative Planning
55
Creative Planning
Kansas
$210K – – –
Norges Bank
56
Norges Bank
Norway
$204K – – –
BUB
57
BBVA USA Bancshares
Texas
$195K +$7.03K +2,256 +3%
Prudential Financial
58
Prudential Financial
New Jersey
$167K +$13.9K +4,450 +8%
Comerica Bank
59
Comerica Bank
Texas
$165K +$16.9K +5,426 +10%
ACI
60
AMP Capital Investors
Australia
$164K +$83.8K +26,900 +79%
TA
61
Teton Advisors
New York
$161K – – –
American Century Companies
62
American Century Companies
Missouri
$156K +$42.4K +13,596 +30%
Canada Life
63
Canada Life
Manitoba, Canada
$152K -$22.5K -7,214 -11%
JP Morgan Chase
64
JP Morgan Chase
New York
$151K -$1.33M -427,939 -88%
UBS AM
65
UBS AM
Illinois
$151K -$60K -19,262 -25%
GC
66
Gratus Capital
Georgia
$150K – – –
TPSF
67
Texas Permanent School Fund
Texas
$143K +$41.9K +13,439 +33%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$128K +$3.65K +1,170 +2%
CS
69
Credit Suisse
Switzerland
$126K +$10.5K +3,372 +8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$121K – – –
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$119K +$59.4K +19,065 +73%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$117K – – –
HSBC Holdings
73
HSBC Holdings
United Kingdom
$115K -$52.1K -16,726 -28%
WCM
74
Wallace Capital Management
Texas
$112K – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$111K -$52.7K -16,921 -29%
1 2
3
4 5

RES Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2020, worth a combined $145M — down 18% from $177M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RES and 8 opened new positions — a net loss of 21 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was Millennium Management, cutting an estimated $4.96M.

  • 143 institutional investors held RPC Inc (RES) as of Q3 2020, down from 166 in Q2 2020.
  • Funds reported $145M of RPC Inc stock for Q3 2020, down 18% quarter-over-quarter.
  • 8 funds opened new RPC Inc positions in Q3 2020 and 29 closed out, a net change of -21 holders.
  • The largest RPC Inc buyer in Q3 2020 was Vanguard Group, an estimated $1.85M added.
  • The largest RPC Inc seller in Q3 2020 was Millennium Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2020.