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RPC Inc
RES

143 hedge funds and large institutions have $145M invested in RPC Inc in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

1.2% less ownership

Funds ownership: 26.71% → 25.52% (-1.2%)

14% less funds holding

Funds holding: 166 → 143 (-23)

18% less capital invested

Capital invested by funds: $177M → $145M (-$32.6M)

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $28K

Holders
143
Holders Change
-23
Holders Change %
-13.86%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
42
Closed
29
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
2
TAM
THB Asset Management
Connecticut
+$1.75M
3
GI
GAMCO Investors
Connecticut
+$1.61M
4
Bank of America
Bank of America
North Carolina
+$1.05M
5
2L
22NW LP
Washington
+$970K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.96M
2
Morgan Stanley
Morgan Stanley
New York
-$3.29M
3
VanEck Associates
VanEck Associates
New York
-$1.79M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$105K -$1.13K -364 -0.9%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$102K -$65.8K -21,126 -35%
Federated Hermes
79
Federated Hermes
Pennsylvania
$98K -$24.9K -7,992 -18%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$91K -$197K -63,153 -65%
CGH
81
Crossmark Global Holdings
Texas
$87K – – –
PP
82
Paloma Partners
Connecticut
$85K +$101K +32,328 New
CSS
83
Cubist Systematic Strategies
Connecticut
$74K -$262K -84,040 -75%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$71K +$40.2K +12,890 +92%
S
85
SignatureFD
Georgia
$64K +$15.6K +5,000 +26%
CB
86
Commerce Bank
Missouri
$63K – – –
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$62K +$9.97K +3,200 +16%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$61K +$7.36K +2,362 +11%
MSA
89
Mason Street Advisors
Wisconsin
$58K +$7.46K +2,396 +12%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$57K +$67.7K +21,742 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$54K +$5.5K +1,767 +9%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$53K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$53K +$41.4K +13,299 +195%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$51K – – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$51K +$1.33K +426 +2%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$47K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$45.9K +$32.8K +10,519 +154%
ASRS
98
Arizona State Retirement System
Arizona
$43K +$12.9K +4,133 +34%
TF
99
Trek Financial
Arizona
$40K -$8.32K -2,672 -15%
CIBC Asset Management
100
CIBC Asset Management
Ontario, Canada
$39K +$748 +240 +2%
2 3
4
5 6

RES Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2020, worth a combined $145M — down 18% from $177M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RES and 8 opened new positions — a net loss of 21 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was Millennium Management, cutting an estimated $4.96M.

  • 143 institutional investors held RPC Inc (RES) as of Q3 2020, down from 166 in Q2 2020.
  • Funds reported $145M of RPC Inc stock for Q3 2020, down 18% quarter-over-quarter.
  • 8 funds opened new RPC Inc positions in Q3 2020 and 29 closed out, a net change of -21 holders.
  • The largest RPC Inc buyer in Q3 2020 was Vanguard Group, an estimated $1.85M added.
  • The largest RPC Inc seller in Q3 2020 was Millennium Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2020.