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RPC Inc
RES

220 hedge funds and large institutions have $565M invested in RPC Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $766K

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

2.7% more ownership

Funds ownership: 34.11% → 36.81% (+2.7%)

1% less capital invested

Capital invested by funds: $570M → $565M (-$4.85M)

4% less funds holding

Funds holding: 229 → 220 (-9)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
86
Reduced
67
Closed
36
Calls
$2.15M
Puts
$766K
Net Calls
+$1.39M
Net Calls Change
-$632K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.27M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.52M
5
EP
Edgestream Partners
New Jersey
+$3.17M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.22M
3
N
Nuveen
North Carolina
-$3.18M
4
AG
Algert Global
California
-$2.29M
5
State Street
State Street
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
101
Cetera Advisor Networks
California
$319K -$8.58K -1,171 -3%
QC
102
Quadrature Capital
United Kingdom
$317K -$147K -20,099 -31%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$312K +$35.2K +4,800 +12%
GCP
104
GSA Capital Partners
United Kingdom
$311K +$2.78K +379 +0.9%
Wells Fargo
105
Wells Fargo
California
$310K -$321K -43,771 -50%
MIM
106
MetLife Investment Management
New Jersey
$303K +$22.4K +3,059 +8%
CM
107
CoreCommodity Management
Connecticut
$302K -$461K -62,963 -60%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$295K +$40.3K +5,500 +15%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$282K +$62.1K +8,475 +27%
GC
110
Gratus Capital
Georgia
$277K – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$275K – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K +$32.7K +4,471 +13%
PA
113
Profund Advisors
Maryland
$274K +$7.34K +1,003 +3%
AA
114
ALPS Advisors
Colorado
$269K +$2.05K +280 +0.8%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$263K -$40.7K -5,553 -13%
AB
116
Amalgamated Bank
New York
$237K -$25.2K -3,445 -9%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$237K +$23.5K +3,209 +11%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$234K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$231K -$37.6K -5,136 -14%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$231K -$12.4K -1,697 -5%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$223K -$7 -1 -0%
PMEF
122
Point72 Middle East FZE
United Arab Emirates
$219K +$8.98K +1,226 +4%
WCM
123
Wallace Capital Management
Texas
$218K -$146K -20,000 -40%
DTL
124
Dynamic Technology Lab
Singapore
$212K -$67.1K -9,158 -24%
GCM
125
Gallacher Capital Management
Colorado
$210K +$215K +29,306 New
3 4
5
6 7

RES Hedge Fund Activity: Q2 2023 in Review

220 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2023, worth a combined $565M — down 0.85% from $570M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RES and 29 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 86 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 220 institutional investors held RPC Inc (RES) as of Q2 2023, down from 229 in Q1 2023.
  • Funds reported $565M of RPC Inc stock for Q2 2023, down 0.85% quarter-over-quarter.
  • 29 funds opened new RPC Inc positions in Q2 2023 and 36 closed out, a net change of -7 holders.
  • The largest RPC Inc buyer in Q2 2023 was Pacer Advisors, an estimated $13M added.
  • The largest RPC Inc seller in Q2 2023 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.