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RPC Inc
RES

255 hedge funds and large institutions have $1.96B invested in RPC Inc in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.11M

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

12% more funds holding

Funds holding: 228 → 255 (+27)

4% less capital invested

Capital invested by funds: $2.03B → $1.96B (-$74.1M)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

2.3% less ownership

Funds ownership: 37.71% → 35.41% (-2.3%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
255
Holders Change
+27
Holders Change %
+11.84%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
56
Increased
77
Reduced
84
Closed
27
Calls
$3.92M
Puts
$1.11M
Net Calls
+$2.81M
Net Calls Change
+$24.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.3M
2
ACM
Arosa Capital Management
Florida
+$19.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$9.85M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.74M

Top Sellers

1
BCM
Brenham Capital Management
Texas
-$42.1M
2
AAMU
Amundi Asset Management US
Massachusetts
-$28.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$24.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$18.8M
5
Millennium Management
Millennium Management
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
76
Impala Asset Management
Florida
$3.83M – – –
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$3.8M -$474K -19,694 -12%
AIM
78
Alambic Investment Management
California
$3.54M -$1.06M -43,900 -24%
SF
79
Synovus Financial
Georgia
$3.51M -$1.61M -67,000 -33%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$3.49M +$3.29M +136,802 New
FQ
81
First Quadrant
California
$3.42M +$3.23M +133,945 New
EOCM
82
Energy Opportunities Capital Management
Texas
$3.25M -$306K -12,720 -9%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.17M +$819K +33,997 +38%
AIM
84
Artemis Investment Management
United Kingdom
$3.14M – – –
SCM
85
Sterling Capital Management
North Carolina
$2.98M -$1.09M -45,429 -28%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M -$470K -19,520 -15%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$2.87M -$2.64M -109,510 -49%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.84M +$89.1K +3,700 +3%
Squarepoint
89
Squarepoint
New York
$2.8M +$1.89M +78,267 +250%
APG Asset Management
90
APG Asset Management
Netherlands
$2.51M +$2.84M +117,900 New
QIM
91
Quantitative Investment Management
Virginia
$2.46M +$2.32M +96,300 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.36M -$47K -1,953 -2%
Wells Fargo
93
Wells Fargo
California
$2.35M +$201K +8,347 +10%
MAM
94
Meeder Asset Management
Ohio
$2.18M +$1.35M +56,222 +193%
DIA
95
Dana Investment Advisors
Wisconsin
$2.14M +$58.2K +2,418 +3%
TA
96
Teton Advisors
New York
$2.13M -$96.3K -4,000 -5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.1M – – –
KSCM
98
Key Square Capital Management
Connecticut
$2.06M +$1.94M +80,570 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.05M -$37.8K -1,571 -2%
PPA
100
Parametric Portfolio Associates
Washington
$2.04M +$31K +1,289 +2%
2 3
4
5 6

RES Hedge Fund Activity: Q4 2017 in Review

255 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2017, worth a combined $1.96B — down 3.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RES positions and 27 closed out — a net gain of 29 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $23.3M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $42.1M sold.

  • 255 institutional investors held RPC Inc (RES) as of Q4 2017, up from 228 in Q3 2017.
  • Funds reported $1.96B of RPC Inc stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 56 funds opened new RPC Inc positions in Q4 2017 and 27 closed out, a net change of +29 holders.
  • The largest RPC Inc buyer in Q4 2017 was Point72 Asset Management, an estimated $23.3M added.
  • The largest RPC Inc seller in Q4 2017 was Brenham Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2017.