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RPC Inc
RES

228 hedge funds and large institutions have $1.6B invested in RPC Inc in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

115,000% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $2K

200% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more funds holding

Funds holding: 192 → 228 (+36)

18% more capital invested

Capital invested by funds: $1.36B → $1.6B (+$241M)

0.62% less ownership

Funds ownership: 37.67% → 37.05% (-0.62%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

Holders
228
Holders Change
+36
Holders Change %
+18.75%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
57
Increased
62
Reduced
82
Closed
19
Calls
$2.3M
Puts
$2K
Net Calls
+$2.3M
Net Calls Change
+$3.04M

Top Buyers

Rank Fund Capital Flow
1
BCM
Brenham Capital Management
Texas
+$48.7M
2
O
OppenheimerFunds
New York
+$16.7M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$12.4M
4
WRF
Waddell & Reed Financial
Kansas
+$11.5M
5
AIM
Artemis Investment Management
United Kingdom
+$8.83M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$24.1M
2
Millennium Management
Millennium Management
New York
-$21.5M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$15.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$15.6M
5
GI
GAMCO Investors
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
76
AlphaOne Investment Services
Pennsylvania
$3.72M +$46.8K +2,500 +1%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$3.69M +$3.49M +186,511 New
FAM
78
Fred Alger Management
New York
$3.61M -$137K -7,332 -4%
CS
79
Credit Suisse
Switzerland
$3.5M +$2.38M +127,005 +255%
GC
80
Guggenheim Capital
Illinois
$3.45M +$483K +25,776 +17%
IAM
81
Impala Asset Management
Florida
$2.97M +$2.81M +150,000 New
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.88M +$2.53M +135,035 +1,286%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$59.9K -3,200 -3%
Wells Fargo
84
Wells Fargo
California
$2.45M +$1.29M +69,122 +127%
CM
85
Castleark Management
Illinois
$2.25M – – –
DCM
86
Dynamic Capital Management
Jersey
$2.15M +$627K +33,502 +45%
Barclays
87
Barclays
United Kingdom
$2.1M +$1.06M +56,579 +114%
MDCM
88
Morgan Dempsey Capital Management
Wisconsin
$2.09M +$3.65K +195 +0.2%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.08M – – –
PPA
90
Parametric Portfolio Associates
Washington
$2.04M -$1.02M -54,613 -35%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$1.91M +$622K +33,200 +52%
SCM
92
Sterling Capital Management
North Carolina
$1.91M +$1.81M +96,390 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.87M – – –
Natixis Advisors
94
Natixis Advisors
Massachusetts
$1.86M -$108K -5,780 -6%
FHAM
95
Folger Hill Asset Management
New York
$1.8M +$1.7M +91,000 New
MAP
96
Moody Aldrich Partners
Massachusetts
$1.77M -$76.9K -4,105 -4%
TA
97
Teton Advisors
New York
$1.73M -$93.6K -5,000 -5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.63M -$305K -16,300 -17%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.57M +$68.3K +3,647 +5%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.54M +$1.46M +78,122 New
2 3
4
5 6

RES Hedge Fund Activity: Q4 2016 in Review

228 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2016, worth a combined $1.6B — up 18% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RES positions and 19 closed out — a net gain of 38 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Brenham Capital Management, opening a new position worth an estimated $48.7M. The largest seller was AllianceBernstein, cutting an estimated $24.1M.

  • 228 institutional investors held RPC Inc (RES) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.6B of RPC Inc stock for Q4 2016, up 18% quarter-over-quarter.
  • 57 funds opened new RPC Inc positions in Q4 2016 and 19 closed out, a net change of +38 holders.
  • The largest RPC Inc buyer in Q4 2016 was Brenham Capital Management, an estimated $48.7M added.
  • The largest RPC Inc seller in Q4 2016 was AllianceBernstein, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2016.