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RPC Inc
RES

166 hedge funds and large institutions have $177M invested in RPC Inc in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $135M → $177M (+$42.6M)

2% less call options, than puts

Call options by funds: $251K | Put options by funds: $257K

3% less funds holding

Funds holding: 172 → 166 (-6)

3.73% less ownership

Funds ownership: 30.44% → 26.71% (-3.7%)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

25% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 60

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
45
Reduced
60
Closed
30
Calls
$251K
Puts
$257K
Net Calls
-$6K
Net Calls Change
-$4.11M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.27M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$765K
4
BlackRock
BlackRock
New York
+$676K
5
ACB
Aristotle Capital Boston
Massachusetts
+$661K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$12.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$3.44M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.15M
4
DIA
Dean Investment Associates
Ohio
-$1.74M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$171K -$635K -208,649 -79%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$146K +$4.66K +1,530 +3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$141K – – –
American Century Companies
79
American Century Companies
Missouri
$141K +$83.4K +27,409 +150%
Federated Hermes
80
Federated Hermes
Pennsylvania
$139K -$3.44M -1,129,151 -96%
CS
81
Credit Suisse
Switzerland
$137K -$140K -45,920 -51%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$136K – – –
Jane Street
83
Jane Street
New York
$134K +$45.2K +14,844 +52%
WCM
84
Wallace Capital Management
Texas
$131K -$60.9K -20,000 -32%
TPSF
85
Texas Permanent School Fund
Texas
$126K -$9.1K -2,989 -7%
ECM
86
Everence Capital Management
Indiana
$124K – – –
AIG
87
American International Group
New York
$123K +$2.35K +773 +2%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K -$9.93K -3,261 -8%
Bank of America
89
Bank of America
North Carolina
$117K -$581K -190,900 -83%
ACI
90
AMP Capital Investors
Australia
$104K +$104K +34,100 New
CGH
91
Crossmark Global Holdings
Texas
$102K +$39.6K +13,020 +65%
SG Americas Securities
92
SG Americas Securities
New York
$101K +$26.7K +8,767 +36%
HF
93
HRT Financial
New York
$84K +$83.8K +27,522 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$83K +$82.1K +26,981 New
Citigroup
95
Citigroup
New York
$81K -$716K -235,084 -90%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$80K +$320 +105 +0.4%
CB
97
Commerce Bank
Missouri
$73K -$17.1K -5,626 -19%
CANY
98
Caxton Associates (New York)
New York
$71K +$69.7K +22,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$69K +$67.9K +22,300 New
LI
100
Leap Investments
Illinois
$68K +$67.3K +22,100 New
2 3
4
5 6

RES Hedge Fund Activity: Q2 2020 in Review

166 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2020, worth a combined $177M — up 32% from $135M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RES and 24 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $4.27M. The largest seller was AllianceBernstein, cutting an estimated $12.1M.

  • 166 institutional investors held RPC Inc (RES) as of Q2 2020, down from 172 in Q1 2020.
  • Funds reported $177M of RPC Inc stock for Q2 2020, up 32% quarter-over-quarter.
  • 24 funds opened new RPC Inc positions in Q2 2020 and 30 closed out, a net change of -6 holders.
  • The largest RPC Inc buyer in Q2 2020 was Millennium Management, an estimated $4.27M added.
  • The largest RPC Inc seller in Q2 2020 was AllianceBernstein, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2020.