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RPC Inc
RES

198 hedge funds and large institutions have $695M invested in RPC Inc in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $813K

0.57% less ownership

Funds ownership: 33.34% → 32.77% (-0.57%)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

2% less funds holding

Funds holding: 202 → 198 (-4)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

37% less capital invested

Capital invested by funds: $1.1B → $695M (-$409M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
61
Reduced
67
Closed
39
Calls
$2.84M
Puts
$813K
Net Calls
+$2.02M
Net Calls Change
-$505K

Top Buyers

1
HA
Homestead Advisers
Virginia
+$22.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$14M
3
VanEck Associates
VanEck Associates
New York
+$13.7M
4
Morgan Stanley
Morgan Stanley
New York
+$10.3M
5
CCM
Causeway Capital Management
California
+$8.22M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$30M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.86M
4
CI
Cambiar Investors
Colorado
-$7.73M
5
AIM
Assured Investment Management
New York
-$7.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
101
THB Asset Management
Connecticut
$277K +$383K +28,150 New
QT
102
Quantbot Technologies
New York
$265K +$366K +26,900 New
Brown Advisory
103
Brown Advisory
Maryland
$262K -$99.2K -7,300 -22%
Wells Fargo
104
Wells Fargo
California
$261K -$1.81M -133,281 -83%
MDCM
105
Morgan Dempsey Capital Management
Wisconsin
$261K -$13.4K -988 -4%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$255K -$8.84K -650 -2%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$249K -$22K -1,621 -6%
US Bancorp
108
US Bancorp
Minnesota
$228K -$79.9K -5,882 -20%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$222K -$146K -10,766 -32%
BUB
110
BBVA USA Bancshares
Texas
$213K +$53.7K +3,951 +22%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$211K +$22.2K +1,635 +8%
NHC
112
Nicholas Hoffman & Company
Georgia
$201K +$2.35K +173 +0.9%
GIA
113
GHP Investment Advisors
Colorado
$199K -$86.1K -6,334 -24%
BIA
114
Bigelow Investment Advisors
Maine
$198K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$197K -$584 -43 -0.2%
S
116
SignatureFD
Georgia
$190K -$5.12K -377 -2%
AIP
117
Ahrens Investment Partners
Louisiana
$189K +$65.1K +4,792 +33%
OSIA
118
O'Shares Investment Advisers
Massachusetts
$185K +$255K +18,755 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$175K +$241K +17,700 New
CIBC World Market
120
CIBC World Market
Ontario, Canada
$175K +$241K +17,709 New
EOCM
121
Energy Opportunities Capital Management
Texas
$174K +$240K +17,670 New
SSA
122
South Street Advisors
New York
$173K -$4.53M -333,200 -95%
SGA
123
Strategic Global Advisors
California
$163K – – –
Citigroup
124
Citigroup
New York
$154K -$173K -12,694 -45%
SB
125
Suntrust Banks
Georgia
$151K – – –
3 4
5
6 7

RES Hedge Fund Activity: Q4 2018 in Review

198 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2018, worth a combined $695M — down 37% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RES and 35 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 61 added.

The largest buyer was Homestead Advisers, opening a new position worth an estimated $22.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $30M sold.

  • 198 institutional investors held RPC Inc (RES) as of Q4 2018, down from 202 in Q3 2018.
  • Funds reported $695M of RPC Inc stock for Q4 2018, down 37% quarter-over-quarter.
  • 35 funds opened new RPC Inc positions in Q4 2018 and 39 closed out, a net change of -4 holders.
  • The largest RPC Inc buyer in Q4 2018 was Homestead Advisers, an estimated $22.4M added.
  • The largest RPC Inc seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $30M sold.

Based on aggregated 13F filings for Q4 2018.