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RPC Inc
RES

202 hedge funds and large institutions have $1.08B invested in RPC Inc in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0.03% more ownership

Funds ownership: 22.39% → 22.41% (+0.03%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 206 → 202 (-4)

6% less capital invested

Capital invested by funds: $1.15B → $1.08B (-$74M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

59% less call options, than puts

Call options by funds: $476K | Put options by funds: $1.16M

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
31
Increased
75
Reduced
64
Closed
33
Calls
$476K
Puts
$1.16M
Net Calls
-$683K
Net Calls Change
-$820K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$51.2M
2
NAM
Nexus Asset Management
New York
+$15M
3
BIT
BlackRock Institutional Trust
California
+$15M
4
Goldman Sachs
Goldman Sachs
New York
+$12.6M
5
RA
RR Advisors
Texas
+$11.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$20.4M
2
American Century Companies
American Century Companies
Missouri
-$16.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.3M
4
CCI
Columbus Circle Investors
-$11.9M
5
FQ
First Quadrant
California
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
76
UBS
Switzerland
$1.83M -$2.54M -113,265 -58%
RJA
77
Raymond James & Associates
Florida
$1.61M -$15.1K -675 -0.9%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.59M -$40.4K -1,800 -2%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$1.59M +$132K +5,873 +9%
BlackRock
80
BlackRock
New York
$1.58M +$1.57M +70,206 +4,063%
SG Americas Securities
81
SG Americas Securities
New York
$1.49M +$1.53M +68,012 New
JP Morgan Chase
82
JP Morgan Chase
New York
$1.45M -$3.78M -168,746 -72%
DC
83
Deere & Company
Illinois
$1.42M – – –
STC
84
SEI Trust Company
Pennsylvania
$1.39M +$79.2K +3,530 +6%
CS
85
Credit Suisse
Switzerland
$1.36M -$977K -43,579 -41%
AI
86
Atria Investments
North Carolina
$1.3M -$186K -8,274 -12%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$1.27M +$628 +28 +0%
CPS
88
Counsel Portfolio Services
Ontario, Canada
$1.27M – – –
ZCM
89
Zebra Capital Management
Connecticut
$1.27M +$29K +1,291 +2%
Nomura Holdings
90
Nomura Holdings
Japan
$1.2M +$1M +44,675 +452%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$1.1M +$1.12M +50,000 New
CIBC World Market
92
CIBC World Market
Ontario, Canada
$1.06M -$96.2K -4,291 -8%
BWP
93
Baldwin Wealth Partners
Massachusetts
$1.02M +$753K +33,580 +261%
FM
94
Forward Management
California
$999K +$96.7K +4,310 +10%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$989K +$2.24K +100 +0.2%
GT
96
Glenmede Trust
Pennsylvania
$965K +$784K +34,978 +389%
PP
97
PDT Partners
New York
$905K +$305K +13,600 +49%
CSS
98
Cubist Systematic Strategies
Connecticut
$888K +$158K +7,048 +21%
SAM
99
Symphony Asset Management
California
$883K +$41.6K +1,857 +5%
HK
100
Horizon Kinetics
New York
$846K +$110K +4,900 +15%
2 3
4
5 6

RES Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2014, worth a combined $1.08B — down 6.4% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RES and 31 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $51.2M. The largest seller was Norges Bank, cutting an estimated $20.4M.

  • 202 institutional investors held RPC Inc (RES) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $1.08B of RPC Inc stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 31 funds opened new RPC Inc positions in Q3 2014 and 33 closed out, a net change of -2 holders.
  • The largest RPC Inc buyer in Q3 2014 was Millennium Management, an estimated $51.2M added.
  • The largest RPC Inc seller in Q3 2014 was Norges Bank, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2014.