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RPC Inc
RES

181 hedge funds and large institutions have $767M invested in RPC Inc in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

19% more capital invested

Capital invested by funds: $643M → $767M (+$124M)

2.7% more ownership

Funds ownership: 23.03% → 25.73% (+2.7%)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 182 → 181 (-1)

69% less call options, than puts

Call options by funds: $204K | Put options by funds: $652K

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
69
Reduced
49
Closed
38
Calls
$204K
Puts
$652K
Net Calls
-$448K
Net Calls Change
-$410K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.5M
3
DIA
Denver Investment Advisors
Colorado
+$15.8M
4
HCM
Hayman Capital Management
Texas
+$15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$30.5M
2
NAP
New Amsterdam Partners
New York
-$20.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$19.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.8M
5
ECA
Encompass Capital Advisors
New York
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
101
Lucus Advisors
New York
$487K +$50.9K +3,446 +11%
UBS AM
102
UBS AM
Illinois
$448K +$17.7K +1,200 +4%
AG
103
Aperio Group
California
$444K +$32.6K +2,207 +7%
GAM
104
Gotham Asset Management
New York
$442K +$472K +31,989 New
US Bancorp
105
US Bancorp
Minnesota
$438K +$16.8K +1,136 +4%
BIM
106
BlackRock Investment Management
Delaware
$430K +$176K +11,949 +62%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$426K – – –
BG
108
BlackRock Group
United Kingdom
$415K -$585K -39,648 -57%
TC
109
TFS Capital
Pennsylvania
$403K +$430K +29,137 New
CIM
110
Calvert Investment Management
Maryland
$380K +$406K +27,487 New
JP Morgan Chase
111
JP Morgan Chase
New York
$351K +$374K +25,357 New
AL
112
Airain Ltd
Guernsey
$316K -$294K -19,917 -47%
FIM
113
Freedom Investment Management
Connecticut
$292K +$312K +21,143 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$288K -$147K -9,960 -32%
NFA
115
Nationwide Fund Advisors
Ohio
$287K +$157K +10,655 +106%
SI
116
Standard Investments
New York
$276K +$295K +19,973 New
NGA
117
Naples Global Advisors
Florida
$275K -$4.43K -300 -1%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$270K – – –
TD Asset Management
119
TD Asset Management
Ontario, Canada
$266K +$283K +19,200 New
GIA
120
GHP Investment Advisors
Colorado
$240K +$122K +8,277 +70%
CSS
121
Cubist Systematic Strategies
Connecticut
$229K +$244K +16,526 New
SBH
122
Segall Bryant & Hamill
Illinois
$203K +$1.76K +119 +0.8%
IRF
123
IBM Retirement Fund
New York
$184K -$19K -1,288 -9%
KCM
124
Kornitzer Capital Management
Kansas
$183K -$13.3K -900 -6%
LPL Financial
125
LPL Financial
California
$179K +$6.14K +416 +3%
3 4
5
6 7

RES Hedge Fund Activity: Q2 2015 in Review

181 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2015, worth a combined $767M — up 19% from $643M a quarter earlier.

Fund positioning in RES was balanced in Q2 2015: 38 funds opened new positions, 38 closed out, 69 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.8M. The largest seller was Millennium Management, cutting an estimated $30.5M.

  • 181 institutional investors held RPC Inc (RES) as of Q2 2015, down from 182 in Q1 2015.
  • Funds reported $767M of RPC Inc stock for Q2 2015, up 19% quarter-over-quarter.
  • 38 funds opened new RPC Inc positions in Q2 2015 and 38 closed out, a net change of 0 holders.
  • The largest RPC Inc buyer in Q2 2015 was T. Rowe Price Associates, an estimated $83.8M added.
  • The largest RPC Inc seller in Q2 2015 was Millennium Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2015.