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RPC Inc
RES

172 hedge funds and large institutions have $135M invested in RPC Inc in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,062% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $101K

1.37% less ownership

Funds ownership: 31.81% → 30.44% (-1.4%)

8% less funds holding

Funds holding: 186 → 172 (-14)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

62% less capital invested

Capital invested by funds: $357M → $135M (-$223M)

Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
62
Closed
29
Calls
$4.2M
Puts
$101K
Net Calls
+$4.1M
Net Calls Change
-$6.3M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$3.77M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$3.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.71M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.84M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.49M
2
Ameriprise
Ameriprise
Minnesota
-$3.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.87M
4
Millennium Management
Millennium Management
New York
-$2.34M
5
Barclays
Barclays
United Kingdom
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$42K – – –
S
102
SignatureFD
Georgia
$41K +$1.81K +488 +3%
CGH
103
Crossmark Global Holdings
Texas
$41K +$5.18K +1,400 +8%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$40K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$40K – – –
ECM
106
ExodusPoint Capital Management
New York
$40K +$71.2K +19,230 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$39K – – –
American Century Companies
108
American Century Companies
Missouri
$38K +$67.4K +18,219 New
MSA
109
Mason Street Advisors
Wisconsin
$37K – – –
CIBC World Market
110
CIBC World Market
Ontario, Canada
$36K – – –
BIA
111
Bigelow Investment Advisors
Maine
$33K -$20.3K -5,474 -25%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$32K – – –
ASRS
113
Arizona State Retirement System
Arizona
$31K -$71.2K -19,222 -56%
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$30K – – –
MDCM
115
Morgan Dempsey Capital Management
Wisconsin
$29K -$45.2K -12,218 -46%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$29K -$12.6K -3,410 -19%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$29K +$51.9K +14,033 New
LPL Financial
118
LPL Financial
California
$27K +$1.43K +386 +3%
PM
119
Parametrica Management
Hong Kong
$27K +$48.7K +13,165 New
FA
120
FDx Advisors
Illinois
$24K -$34.7K -9,362 -45%
PAG
121
Private Advisor Group
New Jersey
$24K -$2.36K -637 -5%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$8.61K +2,326 +25%
TSS
123
Two Sigma Securities
New York
$24K +$42.6K +11,499 New
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$23K -$16.3K -4,390 -28%
HW
125
Hancock Whitney
Mississippi
$23K – – –
3 4
5
6 7

RES Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2020, worth a combined $135M — down 62% from $357M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RES and 17 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was VanEck Associates, adding an estimated $3.77M. The largest seller was AllianceBernstein, cutting an estimated $8.49M.

  • 172 institutional investors held RPC Inc (RES) as of Q1 2020, down from 186 in Q4 2019.
  • Funds reported $135M of RPC Inc stock for Q1 2020, down 62% quarter-over-quarter.
  • 17 funds opened new RPC Inc positions in Q1 2020 and 29 closed out, a net change of -12 holders.
  • The largest RPC Inc buyer in Q1 2020 was VanEck Associates, an estimated $3.77M added.
  • The largest RPC Inc seller in Q1 2020 was AllianceBernstein, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2020.