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RPC Inc
RES

220 hedge funds and large institutions have $565M invested in RPC Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $766K

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

2.7% more ownership

Funds ownership: 34.11% → 36.81% (+2.7%)

1% less capital invested

Capital invested by funds: $570M → $565M (-$4.85M)

4% less funds holding

Funds holding: 229 → 220 (-9)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
86
Reduced
67
Closed
36
Calls
$2.15M
Puts
$766K
Net Calls
+$1.39M
Net Calls Change
-$632K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.27M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.52M
5
EP
Edgestream Partners
New Jersey
+$3.17M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.22M
3
N
Nuveen
North Carolina
-$3.18M
4
AG
Algert Global
California
-$2.29M
5
State Street
State Street
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
76
Jupiter Asset Management
United Kingdom
$534K +$547K +74,735 New
TPSF
77
Texas Permanent School Fund
Texas
$522K -$11.4K -1,558 -2%
FHB
78
First Hawaiian Bank
Hawaii
$520K – – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$519K +$425K +58,100 +402%
Franklin Resources
80
Franklin Resources
California
$502K +$265K +36,152 +106%
GCA
81
Greenwood Capital Associates
South Carolina
$459K -$5.27K -720 -1%
HW
82
Hancock Whitney
Mississippi
$458K -$7.02K -959 -1%
QT
83
Quantbot Technologies
New York
$458K +$69.6K +9,504 +17%
CWA
84
Carolina Wealth Advisors
South Carolina
$450K +$32.1K +4,388 +7%
Creative Planning
85
Creative Planning
Kansas
$448K -$45.6K -6,225 -9%
Barclays
86
Barclays
United Kingdom
$441K +$49.7K +6,781 +12%
Citigroup
87
Citigroup
New York
$439K -$334K -45,558 -43%
CIC
88
Cornercap Investment Counsel
Georgia
$432K – – –
RFG
89
Range Financial Group
Oregon
$431K +$23.6K +3,218 +6%
TA
90
Teton Advisors
New York
$429K – – –
Federated Hermes
91
Federated Hermes
Pennsylvania
$421K +$368K +50,193 +576%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$420K +$270K +36,917 +169%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$408K +$22.9K +3,128 +6%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$390K -$17.4K -2,381 -4%
BCM
95
Bridgeway Capital Management
Texas
$358K +$366K +50,028 New
EST
96
EA Series Trust
Pennsylvania
$358K +$366K +50,028 New
EF
97
Empowered Funds
Pennsylvania
$358K +$366K +50,028 New
YCM
98
Yousif Capital Management
Michigan
$347K -$21K -2,872 -6%
UBS Group
99
UBS Group
Switzerland
$343K -$390K -53,285 -53%
AIG
100
American International Group
New York
$326K +$32.4K +4,418 +11%
2 3
4
5 6

RES Hedge Fund Activity: Q2 2023 in Review

220 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2023, worth a combined $565M — down 0.85% from $570M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RES and 29 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 86 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 220 institutional investors held RPC Inc (RES) as of Q2 2023, down from 229 in Q1 2023.
  • Funds reported $565M of RPC Inc stock for Q2 2023, down 0.85% quarter-over-quarter.
  • 29 funds opened new RPC Inc positions in Q2 2023 and 36 closed out, a net change of -7 holders.
  • The largest RPC Inc buyer in Q2 2023 was Pacer Advisors, an estimated $13M added.
  • The largest RPC Inc seller in Q2 2023 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.