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RPC Inc
RES

147 hedge funds and large institutions have $279M invested in RPC Inc in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $166M → $279M (+$113M)

59% more call options, than puts

Call options by funds: $662K | Put options by funds: $417K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.58% less ownership

Funds ownership: 24.53% → 23.94% (-0.58%)

1% less funds holding

Funds holding: 149 → 147 (-2)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
43
Reduced
52
Closed
20
Calls
$662K
Puts
$417K
Net Calls
+$245K
Net Calls Change
+$202K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$11M
2
Invesco
Invesco
Georgia
+$2.99M
3
EGI
EAM Global Investors
California
+$2.23M
4
BlackRock
BlackRock
New York
+$2.14M
5
Millennium Management
Millennium Management
New York
+$2.02M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$3.78M
2
Charles Schwab
Charles Schwab
California
-$3.73M
3
Goldman Sachs
Goldman Sachs
New York
-$3.55M
4
ACB
Aristotle Capital Boston
Massachusetts
-$3.14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
101
Cetera Advisors
Colorado
$123K – – –
SG Americas Securities
102
SG Americas Securities
New York
$122K +$44K +8,685 +63%
HW
103
Hancock Whitney
Mississippi
$119K – – –
CB
104
Commerce Bank
Missouri
$115K -$6.66K -1,313 -6%
Citigroup
105
Citigroup
New York
$114K +$28.6K +5,649 +36%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$112K +$7.12K +1,405 +7%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$98K -$5.58K -1,100 -6%
Simplex Trading
108
Simplex Trading
Illinois
$94K +$75.7K +14,932 +567%
ProShare Advisors
109
ProShare Advisors
Maryland
$92K +$16.4K +3,236 +23%
PAG
110
Private Advisor Group
New Jersey
$91K -$69.8K -13,770 -45%
ASRS
111
Arizona State Retirement System
Arizona
$85K +$132 +26 +0.2%
SC
112
Scotia Capital
Ontario, Canada
$83K +$77.7K +15,322 New
GCP
113
GSA Capital Partners
United Kingdom
$72K +$68K +13,410 New
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$71K -$9.11K -1,797 -12%
Group One Trading
115
Group One Trading
Illinois
$69K +$64.4K +12,691 New
Wolverine Trading
116
Wolverine Trading
Illinois
$66K +$64.2K +12,661 New
MDCM
117
Morgan Dempsey Capital Management
Wisconsin
$61K +$4.07K +803 +8%
MC
118
Moors & Cabot
Massachusetts
$60K +$57.3K +11,300 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$52K -$37.8K -7,461 -44%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$43K +$35.3K +6,964 +696%
MOACM
121
Mutual of America Capital Management
New York
$42K +$2.69K +530 +7%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$31K -$70K -13,800 -71%
AIP
123
Ameritas Investment Partners
Nebraska
$28K – – –
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
$26K +$24.7K +4,870 New
WPA
125
West Paces Advisors
Georgia
$24.3K – – –
3 4
5
6 7

RES Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2021, worth a combined $279M — up 68% from $166M a quarter earlier.

Fund positioning in RES was balanced in Q1 2021: 20 funds opened new positions, 20 closed out, 43 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11M. The largest seller was Northern Trust, cutting an estimated $3.78M.

  • 147 institutional investors held RPC Inc (RES) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $279M of RPC Inc stock for Q1 2021, up 68% quarter-over-quarter.
  • 20 funds opened new RPC Inc positions in Q1 2021 and 20 closed out, a net change of 0 holders.
  • The largest RPC Inc buyer in Q1 2021 was Victory Capital Management, an estimated $11M added.
  • The largest RPC Inc seller in Q1 2021 was Northern Trust, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2021.