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RPC Inc
RES

215 hedge funds and large institutions have $654M invested in RPC Inc in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

4.17% more ownership

Funds ownership: 37.36% → 41.52% (+4.2%)

1% more funds holding

Funds holding: 213 → 215 (+2)

10% less capital invested

Capital invested by funds: $723M → $654M (-$69.5M)

45% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $2.18M

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
85
Reduced
72
Closed
23
Calls
$1.2M
Puts
$2.18M
Net Calls
-$976K
Net Calls Change
-$187K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$47.5M
2
Morgan Stanley
Morgan Stanley
New York
+$10.9M
3
BlackRock
BlackRock
New York
+$10.1M
4
BCM
Bridgeway Capital Management
Texas
+$5.42M
5
American Century Companies
American Century Companies
Missouri
+$5.04M

Top Sellers

1
MPM
Mountaineer Partners Management
New York
-$6.72M
2
N
Nuveen
North Carolina
-$5.72M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.84M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.59M
5
Goldman Sachs
Goldman Sachs
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$326K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$310K -$5.48K -700 -2%
GCP
103
GSA Capital Partners
United Kingdom
$302K +$325K +41,518 New
RFM
104
Royal Fund Management
Florida
$292K – – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$289K -$783 -100 -0.3%
Comerica Bank
106
Comerica Bank
Texas
$288K +$3.42K +437 +1%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$281K – – –
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$279K +$43.6K +5,565 +17%
HW
109
Hancock Whitney
Mississippi
$279K -$39.1K -4,991 -12%
AA
110
ALPS Advisors
Colorado
$278K -$17K -2,177 -5%
PA
111
Profund Advisors
Maryland
$259K -$124K -15,871 -31%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$251K +$3.66K +467 +1%
Allianz Asset Management
113
Allianz Asset Management
Germany
$248K – – –
HighTower Advisors
114
HighTower Advisors
Illinois
$244K -$16.4K -2,096 -6%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$236K – – –
LPL Financial
116
LPL Financial
California
$235K +$139K +17,693 +121%
AB
117
Amalgamated Bank
New York
$232K -$10.1K -1,295 -4%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$228K – – –
TC
119
Truvestments Capital
Florida
$227K +$19.7K +2,514 +9%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$226K -$611 -78 -0.3%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$217K -$363K -46,409 -61%
GC
122
Gratus Capital
Georgia
$212K -$75.3K -9,620 -25%
Wolverine Trading
123
Wolverine Trading
Illinois
$208K -$18.6K -2,378 -8%
HWM
124
HB Wealth Management
Georgia
$206K +$157 +20 +0.1%
ASRS
125
Arizona State Retirement System
Arizona
$198K +$20.2K +2,581 +10%
3 4
5
6 7

RES Hedge Fund Activity: Q4 2023 in Review

215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2023, worth a combined $654M — down 9.6% from $723M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RES positions and 23 closed out — a net gain of 5 holders — while 85 added to existing stakes and 72 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $47.5M. The largest seller was Mountaineer Partners Management, exiting entirely with an estimated $6.72M sold.

  • 215 institutional investors held RPC Inc (RES) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $654M of RPC Inc stock for Q4 2023, down 9.6% quarter-over-quarter.
  • 28 funds opened new RPC Inc positions in Q4 2023 and 23 closed out, a net change of +5 holders.
  • The largest RPC Inc buyer in Q4 2023 was Pacer Advisors, an estimated $47.5M added.
  • The largest RPC Inc seller in Q4 2023 was Mountaineer Partners Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q4 2023.