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RPC Inc
RES

192 hedge funds and large institutions have $1.36B invested in RPC Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $1.18B → $1.36B (+$173M)

9% more funds holding

Funds holding: 176 → 192 (+16)

2.39% more ownership

Funds ownership: 35.28% → 37.67% (+2.4%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

57% less call options, than puts

Call options by funds: $567K | Put options by funds: $1.31M

Holders
192
Holders Change
+16
Holders Change %
+9.09%
% of All Funds
5.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
59
Reduced
68
Closed
17
Calls
$567K
Puts
$1.31M
Net Calls
-$740K
Net Calls Change
-$11.7M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$40.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$33M
3
Citadel Advisors
Citadel Advisors
Florida
+$24.1M
4
AAMU
Amundi Asset Management US
Massachusetts
+$13.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$12.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.6M
2
First Trust Advisors
First Trust Advisors
Illinois
-$33.7M
3
TCIM
TIAA CREF Investment Management
New York
-$18.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.9M
5
Wells Fargo
Wells Fargo
California
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$709K – – –
BG
102
BlackRock Group
United Kingdom
$705K -$178K -11,736 -22%
QIM
103
Quantitative Investment Management
Virginia
$685K +$415K +27,300 +202%
SF
104
Synovus Financial
Georgia
$672K – – –
JG
105
Jefferies Group
New York
$669K +$126K +8,276 +26%
Nomura Holdings
106
Nomura Holdings
Japan
$618K +$562K +37,000 New
First Trust Advisors
107
First Trust Advisors
Illinois
$594K -$33.7M -2,216,770 -98%
AP
108
AHL Partners
United Kingdom
$582K -$265K -17,467 -34%
CSS
109
Cubist Systematic Strategies
Connecticut
$561K +$258K +17,007 +104%
BA
110
BlackRock Advisors
Delaware
$536K +$2.19K +144 +0.5%
FIM
111
Freedom Investment Management
Connecticut
$532K +$74.1K +4,879 +18%
BIM
112
BlackRock Investment Management
Delaware
$529K +$26.2K +1,724 +6%
BF
113
BOK Financial
Oklahoma
$507K -$404K -26,596 -47%
GIA
114
GHP Investment Advisors
Colorado
$504K – – –
SBH
115
Segall Bryant & Hamill
Illinois
$489K +$1.35K +89 +0.3%
TI
116
Trexquant Investment
Connecticut
$478K +$432K +28,454 New
Creative Planning
117
Creative Planning
Kansas
$456K +$370K +24,393 +894%
ACB
118
Aristotle Capital Boston
Massachusetts
$452K +$409K +26,899 New
HK
119
Horizon Kinetics
New York
$446K -$17.4K -1,148 -4%
US Bancorp
120
US Bancorp
Minnesota
$429K -$10.8K -708 -3%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$424K +$9.86K +649 +3%
TW
122
Transform Wealth
Colorado
$412K -$87.3K -5,750 -19%
CL
123
CSS LLC
Illinois
$400K +$362K +23,832 New
AAM
124
Advisors Asset Management
Colorado
$390K -$51K -3,360 -13%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$378K – – –
3 4
5
6 7

RES Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2016, worth a combined $1.36B — up 15% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RES positions and 17 closed out — a net gain of 17 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $40.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $42.6M sold.

  • 192 institutional investors held RPC Inc (RES) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.36B of RPC Inc stock for Q3 2016, up 15% quarter-over-quarter.
  • 34 funds opened new RPC Inc positions in Q3 2016 and 17 closed out, a net change of +17 holders.
  • The largest RPC Inc buyer in Q3 2016 was Waddell & Reed Financial, an estimated $40.7M added.
  • The largest RPC Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2016.