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RPC Inc
RES

205 hedge funds and large institutions have $800M invested in RPC Inc in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $831K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

15% more capital invested

Capital invested by funds: $695M → $800M (+$105M)

4% more funds holding

Funds holding: 198 → 205 (+7)

0.17% less ownership

Funds ownership: 32.77% → 32.6% (-0.17%)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
70
Reduced
59
Closed
32
Calls
$3.94M
Puts
$831K
Net Calls
+$3.11M
Net Calls Change
+$1.08M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$11.6M
2
ACB
Aristotle Capital Boston
Massachusetts
+$10.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.4M
4
Bank of America
Bank of America
North Carolina
+$9.95M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.74M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.8M
3
VanEck Associates
VanEck Associates
New York
-$8.75M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$7.58M
5
CAM
Cortina Asset Management
Wisconsin
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
$431K -$36.3K -3,396 -8%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$427K +$250K +23,428 +167%
Wells Fargo
103
Wells Fargo
California
$404K +$96.2K +8,996 +34%
EM
104
ELCO Management
New York
$399K -$168K -15,750 -31%
BCM
105
BlueCrest Capital Management
Jersey
$382K +$358K +33,508 New
HKAM
106
Horizon Kinetics Asset Management
New York
$372K +$349K +32,635 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$330K +$80.5K +7,534 +35%
TAM
108
THB Asset Management
Connecticut
$323K +$1.87K +175 +0.6%
Macquarie Group
109
Macquarie Group
Australia
$320K -$347K -32,440 -54%
Brown Advisory
110
Brown Advisory
Maryland
$314K +$11K +1,025 +4%
ECM
111
Element Capital Management
New York
$310K +$291K +27,199 New
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$304K +$285K +26,650 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$298K +$2.27K +212 +0.8%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$295K +$6.32K +591 +2%
Jane Street
115
Jane Street
New York
$289K +$271K +25,329 New
NAP
116
New Amsterdam Partners
New York
$288K -$512K -47,864 -65%
BAM
117
Blueshift Asset Management
New Jersey
$282K +$264K +24,726 New
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$245K +$230K +21,488 New
CB
119
Commerce Bank
Missouri
$239K -$104K -9,689 -32%
NHC
120
Nicholas Hoffman & Company
Georgia
$232K – – –
GIA
121
GHP Investment Advisors
Colorado
$230K +$86 +8 +0%
BIA
122
Bigelow Investment Advisors
Maine
$229K – – –
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$226K +$212K +19,829 New
BUB
124
BBVA USA Bancshares
Texas
$225K -$20.2K -1,886 -9%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$221K -$4.79K -448 -2%
3 4
5
6 7

RES Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2019, worth a combined $800M — up 15% from $695M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RES positions and 32 closed out — a net gain of 8 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.6M. The largest seller was Mackenzie Financial, cutting an estimated $25.5M.

  • 205 institutional investors held RPC Inc (RES) as of Q1 2019, up from 198 in Q4 2018.
  • Funds reported $800M of RPC Inc stock for Q1 2019, up 15% quarter-over-quarter.
  • 40 funds opened new RPC Inc positions in Q1 2019 and 32 closed out, a net change of +8 holders.
  • The largest RPC Inc buyer in Q1 2019 was Renaissance Technologies, an estimated $11.6M added.
  • The largest RPC Inc seller in Q1 2019 was Mackenzie Financial, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2019.