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176 hedge funds and large institutions have $1.18B invested in RPC Inc in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $1.55M

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$109M)

0.04% more ownership

Funds ownership: 35.23%35.28% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 180176 (-4)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
63
Reduced
57
Closed
25
Calls
$12.5M
Puts
$1.55M
Net Calls
+$11M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
101
Segall Bryant & Hamill
Illinois
$451K +$94K +6,419 +28%
HK
102
Horizon Kinetics
New York
$430K -$134K -9,148 -25%
FIM
103
Freedom Investment Management
Connecticut
$416K -$1.17K -80 -0.3%
AAM
104
Advisors Asset Management
Colorado
$413K -$27.6K -1,886 -7%
US Bancorp
105
US Bancorp
Minnesota
$407K -$21.5K -1,467 -5%
CEP
106
Chicago Equity Partners
Illinois
$405K -$66.8K -4,560 -15%
Barclays
107
Barclays
United Kingdom
$384K +$298K +20,316 +461%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$381K -$259K -17,705 -42%
LA
109
Lucus Advisors
New York
$352K -$207K -14,101 -38%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$349K
BJ
111
BlackRock Japan
Japan
$307K +$290K +19,790 New
Citigroup
112
Citigroup
New York
$301K -$31.1K -2,125 -10%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$298K -$1.27K -87 -0.5%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$296K
SB
115
Suntrust Banks
Georgia
$279K +$28.3K +1,934 +12%
CIM
116
Calvert Investment Management
Maryland
$275K -$31.1K -2,123 -11%
Federated Hermes
117
Federated Hermes
Pennsylvania
$262K +$242K +16,551 +4,955%
EA
118
Emerald Acquisition
Washington
$262K +$247K +16,890 New
CSS
119
Cubist Systematic Strategies
Connecticut
$255K -$67.3K -4,597 -22%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$253K -$11.9K -813 -5%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$250K +$236K +16,100 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$242K -$8.67K -592 -4%
SC
123
Sculptor Capital
New York
$236K
DADC
124
D.A. Davidson & Co
Montana
$234K -$3.02K -206 -1%
QIM
125
Quantitative Investment Management
Virginia
$209K -$567K -38,700 -74%

RES Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2016, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RES and 24 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $39.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $59M.

  • 176 institutional investors held RPC Inc (RES) as of Q2 2016, down from 180 in Q1 2016.
  • Funds reported $1.18B of RPC Inc stock for Q2 2016, up 10% quarter-over-quarter.
  • 24 funds opened new RPC Inc positions in Q2 2016 and 25 closed out, a net change of -1 holder.
  • The largest RPC Inc buyer in Q2 2016 was Millennium Management, an estimated $39.7M added.
  • The largest RPC Inc seller in Q2 2016 was T. Rowe Price Associates, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2016.