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RPC Inc
RES

205 hedge funds and large institutions have $800M invested in RPC Inc in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $831K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

15% more capital invested

Capital invested by funds: $695M → $800M (+$105M)

4% more funds holding

Funds holding: 198 → 205 (+7)

0.17% less ownership

Funds ownership: 32.77% → 32.6% (-0.17%)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
70
Reduced
59
Closed
32
Calls
$3.94M
Puts
$831K
Net Calls
+$3.11M
Net Calls Change
+$1.08M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$11.6M
2
ACB
Aristotle Capital Boston
Massachusetts
+$10.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.4M
4
Bank of America
Bank of America
North Carolina
+$9.95M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.74M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.8M
3
VanEck Associates
VanEck Associates
New York
-$8.75M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$7.58M
5
CAM
Cortina Asset Management
Wisconsin
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
76
Cortina Asset Management
Wisconsin
$903K -$6.93M -647,937 -89%
TCIM
77
TIAA CREF Investment Management
New York
$895K -$1.03M -96,106 -55%
BF
78
BOK Financial
Oklahoma
$862K +$2.97K +278 +0.4%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$817K – – –
TA
80
Teachers Advisors
New York
$760K +$1.85K +173 +0.3%
Ameriprise
81
Ameriprise
Minnesota
$758K +$710K +66,456 New
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$740K +$304K +28,436 +78%
US Bancorp
83
US Bancorp
Minnesota
$734K +$441K +41,226 +179%
AG
84
Aperio Group
California
$700K -$475K -44,448 -42%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$690K +$646K +60,454 New
QIM
86
Quantitative Investment Management
Virginia
$664K +$622K +58,200 New
GC
87
Gratus Capital
Georgia
$649K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$636K -$19.2K -1,799 -3%
SRAM
89
Stone Ridge Asset Management
New York
$607K +$406K +37,960 +249%
AI
90
Atom Investors
Texas
$589K -$915K -85,635 -62%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$589K -$39.8K -3,721 -7%
CGM
92
Centenus Global Management
New York
$571K +$534K +50,000 New
UBS AM
93
UBS AM
Illinois
$535K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$534K +$501K +46,841 New
VRS
95
Virginia Retirement Systems
Virginia
$488K +$64.1K +6,000 +16%
AIM
96
Assured Investment Management
New York
$477K +$74.3K +6,954 +20%
CBB
97
Citizens Business Bank
California
$452K +$41.7K +3,905 +11%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$448K +$180K +16,860 +75%
CM
99
Castleark Management
Illinois
$444K – – –
Legal & General Group
100
Legal & General Group
United Kingdom
$442K – – –
2 3
4
5 6

RES Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2019, worth a combined $800M — up 15% from $695M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RES positions and 32 closed out — a net gain of 8 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.6M. The largest seller was Mackenzie Financial, cutting an estimated $25.5M.

  • 205 institutional investors held RPC Inc (RES) as of Q1 2019, up from 198 in Q4 2018.
  • Funds reported $800M of RPC Inc stock for Q1 2019, up 15% quarter-over-quarter.
  • 40 funds opened new RPC Inc positions in Q1 2019 and 32 closed out, a net change of +8 holders.
  • The largest RPC Inc buyer in Q1 2019 was Renaissance Technologies, an estimated $11.6M added.
  • The largest RPC Inc seller in Q1 2019 was Mackenzie Financial, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2019.