We are live on ! Find out more
RES icon

RPC Inc
RES

147 hedge funds and large institutions have $279M invested in RPC Inc in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $166M → $279M (+$113M)

59% more call options, than puts

Call options by funds: $662K | Put options by funds: $417K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.58% less ownership

Funds ownership: 24.53% → 23.94% (-0.58%)

1% less funds holding

Funds holding: 149 → 147 (-2)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
43
Reduced
52
Closed
20
Calls
$662K
Puts
$417K
Net Calls
+$245K
Net Calls Change
+$202K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$11M
2
Invesco
Invesco
Georgia
+$2.99M
3
EGI
EAM Global Investors
California
+$2.23M
4
BlackRock
BlackRock
New York
+$2.14M
5
Millennium Management
Millennium Management
New York
+$2.02M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$3.78M
2
Charles Schwab
Charles Schwab
California
-$3.73M
3
Goldman Sachs
Goldman Sachs
New York
-$3.55M
4
ACB
Aristotle Capital Boston
Massachusetts
-$3.14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.66M
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
$239K – – –
TPSF
77
Texas Permanent School Fund
Texas
$235K -$15.7K -3,091 -7%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$235K +$220K +43,440 New
BUB
79
BBVA USA Bancshares
Texas
$229K -$100K -19,718 -32%
WCM
80
Wallace Capital Management
Texas
$222K – – –
CIBC World Market
81
CIBC World Market
Ontario, Canada
$219K -$123K -24,318 -37%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$212K -$29.5K -5,820 -13%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K -$11.2K -2,215 -6%
OQS
84
Occudo Quantitative Strategies
Florida
$190K +$178K +35,189 New
Squarepoint
85
Squarepoint
New York
$175K +$78.6K +15,492 +92%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$166K -$466K -91,858 -75%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$156K +$81.6K +16,086 +125%
S
88
SignatureFD
Georgia
$153K +$21.2K +4,181 +17%
AWM
89
Apollon Wealth Management
South Carolina
$147K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$147K +$12.4K +2,440 +10%
Walleye Trading
91
Walleye Trading
New York
$146K +$137K +26,986 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$143K -$1.01K -200 -0.7%
CGH
93
Crossmark Global Holdings
Texas
$141K -$35.5K -7,000 -21%
AQR Capital Management
94
AQR Capital Management
Connecticut
$138K -$92K -18,148 -42%
QT
95
Quantbot Technologies
New York
$133K +$106K +20,827 +533%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$131K +$472 +93 +0.4%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$130K -$51K -10,056 -29%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$128K +$2.54K +500 +2%
Federated Hermes
99
Federated Hermes
Pennsylvania
$126K -$92.8K -18,310 -44%
Jane Street
100
Jane Street
New York
$124K -$22K -4,338 -16%
2 3
4
5 6

RES Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2021, worth a combined $279M — up 68% from $166M a quarter earlier.

Fund positioning in RES was balanced in Q1 2021: 20 funds opened new positions, 20 closed out, 43 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11M. The largest seller was Northern Trust, cutting an estimated $3.78M.

  • 147 institutional investors held RPC Inc (RES) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $279M of RPC Inc stock for Q1 2021, up 68% quarter-over-quarter.
  • 20 funds opened new RPC Inc positions in Q1 2021 and 20 closed out, a net change of 0 holders.
  • The largest RPC Inc buyer in Q1 2021 was Victory Capital Management, an estimated $11M added.
  • The largest RPC Inc seller in Q1 2021 was Northern Trust, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2021.