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RPC Inc
RES

235 hedge funds and large institutions have $1.52B invested in RPC Inc in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

3% more funds holding

Funds holding: 228 → 235 (+7)

1.23% more ownership

Funds ownership: 37.05% → 38.28% (+1.2%)

5% less capital invested

Capital invested by funds: $1.6B → $1.52B (-$72.1M)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

58% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $4.57M

Holders
235
Holders Change
+7
Holders Change %
+3.07%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
43
Increased
73
Reduced
82
Closed
28
Calls
$1.91M
Puts
$4.57M
Net Calls
-$2.67M
Net Calls Change
-$4.97M

Top Buyers

1
BlackRock
BlackRock
New York
+$55.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$38.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$21.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$20.4M
5
WRF
Waddell & Reed Financial
Kansas
+$17.4M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$37.1M
2
ACM
Arosa Capital Management
Florida
-$31.6M
3
TA
Teachers Advisors
New York
-$29.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$20.9M
5
Millennium Management
Millennium Management
New York
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.73M – – –
TCM
102
Timpani Capital Management
Wisconsin
$1.71M +$1.89M +93,572 New
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.62M -$107K -5,308 -6%
MOACM
104
Mutual of America Capital Management
New York
$1.61M +$1.78M +88,186 New
TA
105
Teton Advisors
New York
$1.6M – – –
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$1.57M +$654K +32,372 +61%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$1.45M +$1.6M +79,000 New
GC
109
Gratus Capital
Georgia
$1.32M -$22.2K -1,100 -1%
Squarepoint
110
Squarepoint
New York
$1.31M +$571K +28,246 +65%
ACM
111
Arosa Capital Management
Florida
$1.27M -$31.6M -1,563,190 -96%
ARTA
112
A.R.T. Advisors
New York
$1.2M +$1.32M +65,500 New
KBC Group
113
KBC Group
Belgium
$1.15M +$1.27M +63,044 New
MDCM
114
Morgan Dempsey Capital Management
Wisconsin
$1.08M -$930K -46,037 -44%
SGA
115
Strategic Global Advisors
California
$1.03M +$274K +13,568 +32%
AG
116
Aperio Group
California
$1.01M +$7.47K +370 +0.7%
TI
117
Trexquant Investment
Connecticut
$994K +$284K +14,075 +35%
CG
118
Clinton Group
New York
$913K +$1.01M +49,876 New
NI
119
Numeric Investors
Massachusetts
$910K +$1M +49,700 New
UBS AM
120
UBS AM
Illinois
$802K +$290K +14,380 +49%
NFA
121
Nationwide Fund Advisors
Ohio
$794K -$50.1K -2,480 -5%
CM
122
CoreCommodity Management
Connecticut
$750K -$61.3K -3,033 -7%
EM
123
ELCO Management
New York
$746K – – –
SAMC
124
Spectrum Asset Management (California)
California
$729K +$805K +39,830 New
CM
125
Castleark Management
Illinois
$712K -$1.51M -74,600 -66%
3 4
5
6 7

RES Hedge Fund Activity: Q1 2017 in Review

235 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2017, worth a combined $1.52B — down 4.5% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RES positions and 28 closed out — a net gain of 15 holders — while 73 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $55.1M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $37.1M.

  • 235 institutional investors held RPC Inc (RES) as of Q1 2017, up from 228 in Q4 2016.
  • Funds reported $1.52B of RPC Inc stock for Q1 2017, down 4.5% quarter-over-quarter.
  • 43 funds opened new RPC Inc positions in Q1 2017 and 28 closed out, a net change of +15 holders.
  • The largest RPC Inc buyer in Q1 2017 was BlackRock, an estimated $55.1M added.
  • The largest RPC Inc seller in Q1 2017 was Cramer Rosenthal McGlynn, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2017.