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RPC Inc
RES

255 hedge funds and large institutions have $1.96B invested in RPC Inc in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.11M

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

12% more funds holding

Funds holding: 228 → 255 (+27)

4% less capital invested

Capital invested by funds: $2.03B → $1.96B (-$74.1M)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

2.3% less ownership

Funds ownership: 37.71% → 35.41% (-2.3%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
255
Holders Change
+27
Holders Change %
+11.84%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
56
Increased
77
Reduced
84
Closed
27
Calls
$3.92M
Puts
$1.11M
Net Calls
+$2.81M
Net Calls Change
+$24.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.3M
2
ACM
Arosa Capital Management
Florida
+$19.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$9.85M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.74M

Top Sellers

1
BCM
Brenham Capital Management
Texas
-$42.1M
2
AAMU
Amundi Asset Management US
Massachusetts
-$28.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$24.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$18.8M
5
Millennium Management
Millennium Management
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
101
Waratah Capital Advisors
Ontario, Canada
$2.04M -$2.82M -116,924 -59%
CS
102
Credit Suisse
Switzerland
$2.03M +$390K +16,177 +26%
AG
103
Aperio Group
California
$1.96M +$218K +9,053 +13%
GC
104
Gratus Capital
Georgia
$1.85M – – –
GCP
105
GSA Capital Partners
United Kingdom
$1.72M +$1.62M +67,200 New
Norges Bank
106
Norges Bank
Norway
$1.69M – – –
AIA
107
Affinity Investment Advisors
California
$1.67M – – –
MAP
108
Moody Aldrich Partners
Massachusetts
$1.57M +$288K +11,957 +24%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$1.55M – – –
Macquarie Group
110
Macquarie Group
Australia
$1.53M +$1.44M +59,800 New
GAM
111
Gotham Asset Management
New York
$1.49M +$1.4M +58,299 New
MDCM
112
Morgan Dempsey Capital Management
Wisconsin
$1.47M -$55.8K -2,317 -4%
Morgan Stanley
113
Morgan Stanley
New York
$1.42M -$919K -38,142 -41%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.42M -$16.8K -697 -1%
GC
115
Guggenheim Capital
Illinois
$1.41M -$1.39M -57,682 -51%
WAM
116
Wolverine Asset Management
Illinois
$1.27M +$1.2M +49,616 New
UBS AM
117
UBS AM
Illinois
$1.26M -$242K -10,038 -17%
CM
118
Castleark Management
Illinois
$1.22M +$211K +8,740 +22%
ECM
119
ETrade Capital Management
Virginia
$1.16M -$32.9K -1,365 -3%
SGA
120
Strategic Global Advisors
California
$1.15M -$27.9K -1,160 -3%
SCM
121
SIR Capital Management
New York
$1.13M -$2.29M -95,100 -68%
RJA
122
Raymond James & Associates
Florida
$1.08M +$136K +5,631 +15%
EM
123
ELCO Management
New York
$1.04M – – –
VRS
124
Virginia Retirement Systems
Virginia
$1.02M -$140K -5,800 -13%
JG
125
Jefferies Group
New York
$1.01M +$281K +11,654 +41%
3 4
5
6 7

RES Hedge Fund Activity: Q4 2017 in Review

255 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2017, worth a combined $1.96B — down 3.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RES positions and 27 closed out — a net gain of 29 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $23.3M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $42.1M sold.

  • 255 institutional investors held RPC Inc (RES) as of Q4 2017, up from 228 in Q3 2017.
  • Funds reported $1.96B of RPC Inc stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 56 funds opened new RPC Inc positions in Q4 2017 and 27 closed out, a net change of +29 holders.
  • The largest RPC Inc buyer in Q4 2017 was Point72 Asset Management, an estimated $23.3M added.
  • The largest RPC Inc seller in Q4 2017 was Brenham Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2017.