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RPC Inc
RES

149 hedge funds and large institutions have $166M invested in RPC Inc in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $145M → $166M (+$21.5M)

4% more funds holding

Funds holding: 143 → 149 (+6)

0.99% less ownership

Funds ownership: 25.52% → 24.53% (-0.99%)

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
37
Reduced
57
Closed
14
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$2.67M
2
BCM
Bridgeway Capital Management
Texas
+$2.37M
3
Goldman Sachs
Goldman Sachs
New York
+$1.48M
4
TAM
THB Asset Management
Connecticut
+$1.28M
5
BlackRock
BlackRock
New York
+$947K

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$5.28M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.14M
3
2L
22NW LP
Washington
-$1.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.79M
5
Bank of America
Bank of America
North Carolina
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$140K – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$138K +$15K +5,006 +13%
WCM
78
Wallace Capital Management
Texas
$134K – – –
UBS Group
79
UBS Group
Switzerland
$132K -$578K -192,184 -82%
Federated Hermes
80
Federated Hermes
Pennsylvania
$131K +$13.8K +4,579 +12%
CSS
81
Cubist Systematic Strategies
Connecticut
$126K +$35.7K +11,866 +42%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K -$1.11K -370 -0.9%
TRCT
83
Tower Research Capital (TRC)
New York
$123K +$56.7K +18,880 +94%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$111K -$24.5K -8,153 -19%
CGH
85
Crossmark Global Holdings
Texas
$104K – – –
PAG
86
Private Advisor Group
New Jersey
$96K +$92.1K +30,646 New
Bank of America
87
Bank of America
North Carolina
$94K -$1.04M -344,985 -92%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$87K +$45.3K +15,069 +167%
AWM
89
Apollon Wealth Management
South Carolina
$86K +$81.7K +27,198 New
Jane Street
90
Jane Street
New York
$86K +$82.3K +27,373 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$84K -$601 -200 -0.7%
CANY
92
Caxton Associates (New York)
New York
$79K +$75.5K +25,119 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$78K +$14.6K +4,849 +24%
S
94
SignatureFD
Georgia
$76K – – –
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$73K -$1.1K -365 -2%
CA
96
Cetera Advisors
Colorado
$72K +$68.2K +22,705 New
CB
97
Commerce Bank
Missouri
$71K -$3.53K -1,174 -5%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$69K -$4K -1,330 -6%
HW
99
Hancock Whitney
Mississippi
$69K +$33.1K +11,000 +100%
MSA
100
Mason Street Advisors
Wisconsin
$68K -$412 -137 -0.6%
2 3
4
5 6

RES Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2020, worth a combined $166M — up 15% from $145M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RES positions and 14 closed out — a net gain of 6 holders — while 37 added to existing stakes and 57 trimmed.

The largest buyer was VanEck Associates, adding an estimated $2.67M. The largest seller was Aristotle Capital Boston, cutting an estimated $5.28M.

  • 149 institutional investors held RPC Inc (RES) as of Q4 2020, up from 143 in Q3 2020.
  • Funds reported $166M of RPC Inc stock for Q4 2020, up 15% quarter-over-quarter.
  • 20 funds opened new RPC Inc positions in Q4 2020 and 14 closed out, a net change of +6 holders.
  • The largest RPC Inc buyer in Q4 2020 was VanEck Associates, an estimated $2.67M added.
  • The largest RPC Inc seller in Q4 2020 was Aristotle Capital Boston, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2020.