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RPC Inc
RES

206 hedge funds and large institutions have $1.15B invested in RPC Inc in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

15% more capital invested

Capital invested by funds: $998M → $1.15B (+$153M)

13% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.02M

13% more funds holding

Funds holding: 182 → 206 (+24)

0.09% more ownership

Funds ownership: 22.29% → 22.39% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
63
Reduced
70
Closed
23
Calls
$1.16M
Puts
$1.02M
Net Calls
+$137K
Net Calls Change
-$647K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$20.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$13.7M
3
CCI
Columbus Circle Investors
+$11.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.4M
5
Principal Financial Group
Principal Financial Group
Iowa
+$9.35M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$44.4M
2
BTW
Boston Trust Walden
Massachusetts
-$20.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.51M
5
JGC
J. Goldman & Co
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICRM
76
Insight Capital Research & Management
California
$2.26M +$1.03M +46,844 +95%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$2.22M -$5.36M -243,900 -72%
DIS
78
Diversified Investment Strategies
Louisiana
$2.21M – – –
GCP
79
GSA Capital Partners
United Kingdom
$2.19M +$1.16M +52,710 +131%
TA
80
Teton Advisors
New York
$2.17M – – –
CEP
81
Chicago Equity Partners
Illinois
$2.05M +$1.92M +87,250 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.03M -$15.1K -689 -0.8%
AL
83
AJO LP
Pennsylvania
$1.88M +$1.75M +79,800 New
DCM
84
Driehaus Capital Management
Illinois
$1.84M +$91.8K +4,180 +6%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.81M -$321K -14,605 -16%
GP
86
GLG Partners
United Kingdom
$1.79M +$116K +5,272 +7%
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.75M – – –
RJA
88
Raymond James & Associates
Florida
$1.74M – – –
Bank of America
89
Bank of America
North Carolina
$1.63M +$508K +23,138 +50%
AI
90
Atria Investments
North Carolina
$1.59M -$381K -17,324 -20%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$1.56M +$1.46M +66,602 New
DC
92
Deere & Company
Illinois
$1.52M +$1.42M +64,677 New
STC
93
SEI Trust Company
Pennsylvania
$1.41M +$1.32M +59,890 New
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$1.36M – – –
CPS
95
Counsel Portfolio Services
Ontario, Canada
$1.36M – – –
QI
96
QS Investors
New York
$1.34M +$1.25M +57,000 New
ZCM
97
Zebra Capital Management
Connecticut
$1.33M +$235K +10,684 +23%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$1.24M +$105K +4,784 +10%
ARTA
99
A.R.T. Advisors
New York
$1.22M +$1.14M +51,870 New
PGCM
100
Prescott Group Capital Management
Oklahoma
$1.12M +$1.05M +47,600 New
2 3
4
5 6

RES Hedge Fund Activity: Q2 2014 in Review

206 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2014, worth a combined $1.15B — up 15% from $998M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RES positions and 23 closed out — a net gain of 24 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.7M. The largest seller was Royce & Associates, cutting an estimated $44.4M.

  • 206 institutional investors held RPC Inc (RES) as of Q2 2014, up from 182 in Q1 2014.
  • Funds reported $1.15B of RPC Inc stock for Q2 2014, up 15% quarter-over-quarter.
  • 47 funds opened new RPC Inc positions in Q2 2014 and 23 closed out, a net change of +24 holders.
  • The largest RPC Inc buyer in Q2 2014 was Norges Bank, an estimated $20.7M added.
  • The largest RPC Inc seller in Q2 2014 was Royce & Associates, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2014.