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RPC Inc
RES

143 hedge funds and large institutions have $145M invested in RPC Inc in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

1.2% less ownership

Funds ownership: 26.71% → 25.52% (-1.2%)

14% less funds holding

Funds holding: 166 → 143 (-23)

18% less capital invested

Capital invested by funds: $177M → $145M (-$32.6M)

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $28K

Holders
143
Holders Change
-23
Holders Change %
-13.86%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
42
Closed
29
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
2
TAM
THB Asset Management
Connecticut
+$1.75M
3
GI
GAMCO Investors
Connecticut
+$1.61M
4
Bank of America
Bank of America
North Carolina
+$1.05M
5
2L
22NW LP
Washington
+$970K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.96M
2
Morgan Stanley
Morgan Stanley
New York
-$3.29M
3
VanEck Associates
VanEck Associates
New York
-$1.79M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$3.62K +1,161 +9%
CG
102
Colony Group
Massachusetts
$37K +$43.6K +14,000 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$32K -$7.93K -2,546 -17%
Victory Capital Management
104
Victory Capital Management
Texas
$32K +$1.21K +387 +3%
MDCM
105
Morgan Dempsey Capital Management
Wisconsin
$30K -$5K -1,606 -12%
LPL Financial
106
LPL Financial
California
$30K -$1.56K -500 -4%
HW
107
Hancock Whitney
Mississippi
$29K – – –
TCM
108
Teza Capital Management
Illinois
$27K +$31.7K +10,176 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$25K +$5.59K +1,794 +25%
MOACM
110
Mutual of America Capital Management
New York
$18K +$13.7K +4,394 +172%
Citigroup
111
Citigroup
New York
$16K -$63.6K -20,423 -78%
QT
112
Quantbot Technologies
New York
$16K +$15.1K +4,861 +337%
AIP
113
Ameritas Investment Partners
Nebraska
$14K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$12K – – –
First Manhattan
115
First Manhattan
New York
$12K +$4.55K +1,462 +46%
WPA
116
West Paces Advisors
Georgia
$11.9K – – –
GWM
117
Geneos Wealth Management
Colorado
$6K – – –
APA
118
American Portfolios Advisors
New York
$5.69K – – –
LC
119
Lindbrook Capital
California
$5K – – –
PCM
120
Prelude Capital Management
New York
$5K – – –
SWA
121
Sutton Wealth Advisors
Florida
$4.53K – – –
TIM
122
Tortoise Investment Management
New York
$4K – – –
GEA
123
Glen Eagle Advisors
New Jersey
$3.96K – – –
Osaic Holdings
124
Osaic Holdings
Arizona
$3K -$1.44K -463 -30%
PA
125
Parallel Advisors
California
$3K – – –
3 4
5
6 7

RES Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2020, worth a combined $145M — down 18% from $177M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RES and 8 opened new positions — a net loss of 21 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was Millennium Management, cutting an estimated $4.96M.

  • 143 institutional investors held RPC Inc (RES) as of Q3 2020, down from 166 in Q2 2020.
  • Funds reported $145M of RPC Inc stock for Q3 2020, down 18% quarter-over-quarter.
  • 8 funds opened new RPC Inc positions in Q3 2020 and 29 closed out, a net change of -21 holders.
  • The largest RPC Inc buyer in Q3 2020 was Vanguard Group, an estimated $1.85M added.
  • The largest RPC Inc seller in Q3 2020 was Millennium Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2020.