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RPC Inc
RES

149 hedge funds and large institutions have $166M invested in RPC Inc in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $145M → $166M (+$21.5M)

4% more funds holding

Funds holding: 143 → 149 (+6)

0.99% less ownership

Funds ownership: 25.52% → 24.53% (-0.99%)

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
37
Reduced
57
Closed
14
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$2.67M
2
BCM
Bridgeway Capital Management
Texas
+$2.37M
3
Goldman Sachs
Goldman Sachs
New York
+$1.48M
4
TAM
THB Asset Management
Connecticut
+$1.28M
5
BlackRock
BlackRock
New York
+$947K

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$5.28M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.14M
3
2L
22NW LP
Washington
-$1.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.79M
5
Bank of America
Bank of America
North Carolina
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$61K -$68.1K -22,672 -54%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$61K -$301 -100 -0.5%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$61K – – –
TF
104
Trek Financial
Arizona
$59K +$10.1K +3,352 +22%
PP
105
Paloma Partners
Connecticut
$57K -$42.5K -14,132 -44%
RA
106
Royce & Associates
New York
$55K +$52.7K +17,530 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$54K -$9.93K -3,304 -16%
Squarepoint
108
Squarepoint
New York
$53K -$414K -137,822 -89%
ASRS
109
Arizona State Retirement System
Arizona
$49K -$1.84K -611 -4%
Victory Capital Management
110
Victory Capital Management
Texas
$49K +$10.6K +3,523 +29%
Citigroup
111
Citigroup
New York
$49K +$29K +9,661 +164%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$47K +$781 +260 +2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K – – –
ProShare Advisors
114
ProShare Advisors
Maryland
$44K +$41.6K +13,842 New
SG Americas Securities
115
SG Americas Securities
New York
$44K +$41.7K +13,891 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$40.6K -$13.5K -4,493 -26%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$38K -$622 -207 -2%
ECM
118
ExodusPoint Capital Management
New York
$36K +$34K +11,322 New
MDCM
119
Morgan Dempsey Capital Management
Wisconsin
$33K -$2.41K -803 -7%
PHK
120
Point72 Hong Kong
Hong Kong
$28K +$26.3K +8,754 New
MOACM
121
Mutual of America Capital Management
New York
$23K +$929 +309 +4%
AIP
122
Ameritas Investment Partners
Nebraska
$16K – – –
WPA
123
West Paces Advisors
Georgia
$14.2K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$14K – – –
QT
125
Quantbot Technologies
New York
$12K -$7.21K -2,400 -38%
3 4
5
6 7

RES Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2020, worth a combined $166M — up 15% from $145M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RES positions and 14 closed out — a net gain of 6 holders — while 37 added to existing stakes and 57 trimmed.

The largest buyer was VanEck Associates, adding an estimated $2.67M. The largest seller was Aristotle Capital Boston, cutting an estimated $5.28M.

  • 149 institutional investors held RPC Inc (RES) as of Q4 2020, up from 143 in Q3 2020.
  • Funds reported $166M of RPC Inc stock for Q4 2020, up 15% quarter-over-quarter.
  • 20 funds opened new RPC Inc positions in Q4 2020 and 14 closed out, a net change of +6 holders.
  • The largest RPC Inc buyer in Q4 2020 was VanEck Associates, an estimated $2.67M added.
  • The largest RPC Inc seller in Q4 2020 was Aristotle Capital Boston, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2020.