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RPC Inc
RES

182 hedge funds and large institutions have $643M invested in RPC Inc in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

1.24% more ownership

Funds ownership: 21.79% → 23.03% (+1.2%)

1% more funds holding

Funds holding: 180 → 182 (+2)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

4% more capital invested

Capital invested by funds: $621M → $643M (+$22.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $424K | Put options by funds: $462K

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
50
Closed
38
Calls
$424K
Puts
$462K
Net Calls
-$38K
Net Calls Change
+$486K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$18.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.6M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.55M
5
ECA
Encompass Capital Advisors
New York
+$9.12M

Top Sellers

1
RA
Royce & Associates
New York
-$41.5M
2
Goldman Sachs
Goldman Sachs
New York
-$11.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.3M
4
IA
Icon Advisers
Colorado
-$4.69M
5
UBS Group
UBS Group
Switzerland
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
76
Horizon Kinetics
New York
$893K +$85.7K +6,833 +11%
BG
77
BlackRock Group
United Kingdom
$892K -$424K -33,781 -33%
VBCP
78
Vollero Beach Capital Partners
New York
$892K +$874K +69,672 New
CM
79
Castleark Management
Illinois
$854K +$837K +66,700 New
CCM
80
CrestPoint Capital Management
Missouri
$845K +$828K +66,000 New
TCM
81
Twin Capital Management
Pennsylvania
$793K +$188K +14,980 +32%
Citigroup
82
Citigroup
New York
$789K +$315K +25,134 +69%
APFBOT
83
Amica Pension Fund Board of Trustees
Rhode Island
$759K +$744K +59,271 New
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$742K – – –
CPS
85
Counsel Portfolio Services
Ontario, Canada
$742K – – –
CC
86
Curian Capital
Colorado
$738K -$1.47K -117 -0.2%
AIP
87
Ameritas Investment Partners
Nebraska
$705K – – –
HI
88
HBK Investments
Texas
$680K +$666K +53,051 New
GCP
89
GSA Capital Partners
United Kingdom
$678K +$168K +13,421 +34%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$594K -$17.1K -1,360 -3%
HCM
91
Hayman Capital Management
Texas
$560K +$549K +43,742 New
AA
92
ALPS Advisors
Colorado
$558K +$236K +18,787 +76%
AL
93
Airain Ltd
Guernsey
$548K +$537K +42,756 New
TA
94
Teachers Advisors
New York
$545K -$1.19M -94,548 -69%
SF
95
Synovus Financial
Georgia
$512K – – –
PP
96
Paloma Partners
Connecticut
$507K +$497K +39,578 New
FA
97
FDx Advisors
Illinois
$437K -$20.4K -1,624 -5%
Wells Fargo
98
Wells Fargo
California
$427K +$46K +3,669 +12%
AAM
99
Advisors Asset Management
Colorado
$427K +$261K +20,792 +166%
LA
100
Lucus Advisors
New York
$407K -$30.5K -2,434 -7%
2 3
4
5 6

RES Hedge Fund Activity: Q1 2015 in Review

182 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2015, worth a combined $643M — up 3.6% from $621M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RES positions and 38 closed out — a net gain of 2 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $18.8M. The largest seller was Royce & Associates, cutting an estimated $41.5M.

  • 182 institutional investors held RPC Inc (RES) as of Q1 2015, up from 180 in Q4 2014.
  • Funds reported $643M of RPC Inc stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 40 funds opened new RPC Inc positions in Q1 2015 and 38 closed out, a net change of +2 holders.
  • The largest RPC Inc buyer in Q1 2015 was Deutsche Bank, an estimated $18.8M added.
  • The largest RPC Inc seller in Q1 2015 was Royce & Associates, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2015.