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RPC Inc
RES

174 hedge funds and large institutions have $590M invested in RPC Inc in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,347% more call options, than puts

Call options by funds: $275K | Put options by funds: $19K

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

4.97% more ownership

Funds ownership: 25.73% → 30.7% (+5%)

4% less funds holding

Funds holding: 181 → 174 (-7)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

23% less capital invested

Capital invested by funds: $767M → $590M (-$177M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
64
Reduced
51
Closed
39
Calls
$275K
Puts
$19K
Net Calls
+$256K
Net Calls Change
+$704K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$36.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$22M
3
Deutsche Bank
Deutsche Bank
Germany
+$19.7M
4
Jennison Associates
Jennison Associates
New York
+$19.4M
5
Morgan Stanley
Morgan Stanley
New York
+$12.2M

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
-$14.8M
2
HCM
Hayman Capital Management
Texas
-$14.6M
3
ACM
Arosa Capital Management
Florida
-$12.5M
4
VFM
Viking Fund Management
North Dakota
-$5.6M
5
ZDA
Zweig-DiMenna Associates
New York
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$273K – – –
BIM
102
BlackRock Investment Management
Delaware
$271K -$5.27K -462 -1%
Marshall Wace
103
Marshall Wace
United Kingdom
$264K +$340K +29,777 New
CS
104
Credit Suisse
Switzerland
$262K -$306K -26,836 -48%
AllianceBernstein
105
AllianceBernstein
Tennessee
$259K -$142K -12,432 -30%
DTL
106
Dynamic Technology Lab
Singapore
$257K +$331K +29,032 New
CIM
107
Calvert Investment Management
Maryland
$254K +$13.6K +1,192 +4%
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$252K +$325K +28,500 New
GIA
109
GHP Investment Advisors
Colorado
$229K +$64.9K +5,685 +28%
HA
110
Heartland Advisors
Wisconsin
$221K +$165K +14,497 +138%
Nomura Holdings
111
Nomura Holdings
Japan
$220K +$253K +22,161 New
TD Asset Management
112
TD Asset Management
Ontario, Canada
$218K +$61.6K +5,400 +28%
HI
113
HBK Investments
Texas
$209K +$269K +23,613 New
NFA
114
Nationwide Fund Advisors
Ohio
$186K +$3.74K +328 +2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$185K +$559 +49 +0.2%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$179K -$706K -61,888 -75%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$168K -$6.79K -595 -3%
QIM
118
Quantitative Investment Management
Virginia
$161K +$209K +18,300 New
LPL Financial
119
LPL Financial
California
$148K +$10.6K +931 +7%
Principal Financial Group
120
Principal Financial Group
Iowa
$146K +$189K +16,541 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$144K +$56.5K +4,955 +44%
JG
122
Jefferies Group
New York
$142K -$434K -37,991 -70%
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
$139K +$180K +15,755 New
EGM
124
Engineers Gate Manager
New York
$136K -$329K -28,802 -65%
DADC
125
D.A. Davidson & Co
Montana
$133K +$172K +15,081 New
3 4
5
6 7

RES Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2015, worth a combined $590M — down 23% from $767M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RES and 33 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 64 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $36.8M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $14.8M sold.

  • 174 institutional investors held RPC Inc (RES) as of Q3 2015, down from 181 in Q2 2015.
  • Funds reported $590M of RPC Inc stock for Q3 2015, down 23% quarter-over-quarter.
  • 33 funds opened new RPC Inc positions in Q3 2015 and 39 closed out, a net change of -6 holders.
  • The largest RPC Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $36.8M added.
  • The largest RPC Inc seller in Q3 2015 was Denver Investment Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2015.