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RPC Inc
RES

215 hedge funds and large institutions have $654M invested in RPC Inc in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

4.17% more ownership

Funds ownership: 37.36% → 41.52% (+4.2%)

1% more funds holding

Funds holding: 213 → 215 (+2)

10% less capital invested

Capital invested by funds: $723M → $654M (-$69.5M)

45% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $2.18M

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
85
Reduced
72
Closed
23
Calls
$1.2M
Puts
$2.18M
Net Calls
-$976K
Net Calls Change
-$187K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$47.5M
2
Morgan Stanley
Morgan Stanley
New York
+$10.9M
3
BlackRock
BlackRock
New York
+$10.1M
4
BCM
Bridgeway Capital Management
Texas
+$5.42M
5
American Century Companies
American Century Companies
Missouri
+$5.04M

Top Sellers

1
MPM
Mountaineer Partners Management
New York
-$6.72M
2
N
Nuveen
North Carolina
-$5.72M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.84M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.59M
5
Goldman Sachs
Goldman Sachs
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$552K -$1.48M -188,590 -71%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$550K -$419K -53,534 -41%
Franklin Resources
78
Franklin Resources
California
$550K +$94.8K +12,106 +19%
SSA
79
Schonfeld Strategic Advisors
New York
$545K +$586K +74,800 New
TPSF
80
Texas Permanent School Fund
Texas
$535K +$9.34K +1,193 +2%
LCM
81
Legato Capital Management
California
$527K – – –
QT
82
Quantbot Technologies
New York
$503K +$268K +34,164 +98%
Creative Planning
83
Creative Planning
Kansas
$492K +$45.6K +5,820 +9%
CAN
84
Cetera Advisor Networks
California
$473K -$67.4K -8,601 -12%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$458K +$382K +48,720 +355%
GCM
86
Gallacher Capital Management
Colorado
$455K +$400K +51,066 +445%
TA
87
Teton Advisors
New York
$422K -$15.7K -2,000 -3%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$387K +$1.6K +204 +0.4%
Squarepoint
89
Squarepoint
New York
$384K -$304K -38,865 -42%
II
90
Inspire Investing
Idaho
$383K +$142K +18,192 +53%
Citigroup
91
Citigroup
New York
$379K +$134K +17,174 +49%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$377K +$44.8K +5,723 +12%
UBS Group
93
UBS Group
Switzerland
$369K +$396K +50,618 +42,536%
YCM
94
Yousif Capital Management
Michigan
$366K +$28.8K +3,680 +8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K -$10.6K -1,351 -3%
TRCT
96
Tower Research Capital (TRC)
New York
$365K +$90.6K +11,571 +30%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$363K -$1.36M -173,161 -78%
AIG
98
American International Group
New York
$337K -$3.06K -391 -0.8%
ACM
99
Aquatic Capital Management
Illinois
$336K +$361K +46,100 New
TD Asset Management
100
TD Asset Management
Ontario, Canada
$331K +$32.9K +4,200 +10%
2 3
4
5 6

RES Hedge Fund Activity: Q4 2023 in Review

215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2023, worth a combined $654M — down 9.6% from $723M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RES positions and 23 closed out — a net gain of 5 holders — while 85 added to existing stakes and 72 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $47.5M. The largest seller was Mountaineer Partners Management, exiting entirely with an estimated $6.72M sold.

  • 215 institutional investors held RPC Inc (RES) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $654M of RPC Inc stock for Q4 2023, down 9.6% quarter-over-quarter.
  • 28 funds opened new RPC Inc positions in Q4 2023 and 23 closed out, a net change of +5 holders.
  • The largest RPC Inc buyer in Q4 2023 was Pacer Advisors, an estimated $47.5M added.
  • The largest RPC Inc seller in Q4 2023 was Mountaineer Partners Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q4 2023.