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194 hedge funds and large institutions have $475M invested in RPC Inc in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

7% more funds holding

Funds holding: 181194 (+13)

2.14% more ownership

Funds ownership: 29.62%31.76% (+2.1%)

31% less capital invested

Capital invested by funds: $684M → $475M (-$209M)

68% less call options, than puts

Call options by funds: $992K | Put options by funds: $3.07M

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
66
Reduced
53
Closed
20
Calls
$992K
Puts
$3.07M
Net Calls
-$2.08M
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$811K +$552K +57,848 +97%
CM
52
Caption Management
Oklahoma
$780K +$1.08M +112,925 New
PP
53
PDT Partners
New York
$744K +$397K +41,591 +63%
Federated Hermes
54
Federated Hermes
Pennsylvania
$711K +$980K +102,667 +35,402%
SGI
55
Summit Global Investments
Utah
$702K +$969K +101,542 New
HF
56
HRT Financial
New York
$679K +$938K +98,269 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$668K +$119K +12,455 +15%
JP Morgan Chase
58
JP Morgan Chase
New York
$646K +$163K +17,108 +22%
DTL
59
Dynamic Technology Lab
Singapore
$573K +$792K +82,985 New
ZCM
60
Ziegler Capital Management
Illinois
$533K +$736K +77,135 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$513K -$667K -69,939 -49%
Bank of America
62
Bank of America
North Carolina
$499K -$270K -28,295 -28%
Canada Life
63
Canada Life
Manitoba, Canada
$476K +$74K +7,759 +13%
Calamos Advisors
64
Calamos Advisors
Illinois
$463K -$1.47M -154,315 -70%
SO
65
STRS Ohio
Ohio
$460K +$36.3K +3,800 +6%
UBS AM
66
UBS AM
Illinois
$451K +$224K +23,486 +56%
GS
67
Gagnon Securities
New York
$449K +$8.3K +870 +1%
BFM
68
Boothbay Fund Management
New York
$447K +$617K +64,665 New
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$443K +$34.2K +3,580 +6%
AIM
70
Aigen Investment Management
New York
$441K +$483K +50,561 +382%
WCM
71
Wallace Capital Management
Texas
$424K -$28.6K -3,000 -5%
TA
72
Teton Advisors
New York
$415K
Comerica Bank
73
Comerica Bank
Texas
$404K -$2.24K -235 -0.4%
YCM
74
Yousif Capital Management
Michigan
$403K -$58.6K -6,145 -10%
Creative Planning
75
Creative Planning
Kansas
$382K -$44.5K -4,661 -8%

RES Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2022, worth a combined $475M — down 31% from $684M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RES positions and 20 closed out — a net gain of 17 holders — while 66 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $21M. The largest seller was VanEck Associates, cutting an estimated $20.4M.

  • 194 institutional investors held RPC Inc (RES) as of Q2 2022, up from 181 in Q1 2022.
  • Funds reported $475M of RPC Inc stock for Q2 2022, down 31% quarter-over-quarter.
  • 37 funds opened new RPC Inc positions in Q2 2022 and 20 closed out, a net change of +17 holders.
  • The largest RPC Inc buyer in Q2 2022 was Millennium Management, an estimated $21M added.
  • The largest RPC Inc seller in Q2 2022 was VanEck Associates, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2022.