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RPC Inc
RES

182 hedge funds and large institutions have $643M invested in RPC Inc in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

1.24% more ownership

Funds ownership: 21.79% → 23.03% (+1.2%)

1% more funds holding

Funds holding: 180 → 182 (+2)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

4% more capital invested

Capital invested by funds: $621M → $643M (+$22.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $424K | Put options by funds: $462K

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
50
Closed
38
Calls
$424K
Puts
$462K
Net Calls
-$38K
Net Calls Change
+$486K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$18.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.6M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.55M
5
ECA
Encompass Capital Advisors
New York
+$9.12M

Top Sellers

1
RA
Royce & Associates
New York
-$41.5M
2
Goldman Sachs
Goldman Sachs
New York
-$11.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.3M
4
IA
Icon Advisers
Colorado
-$4.69M
5
UBS Group
UBS Group
Switzerland
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
126
Advance Capital I
Michigan
$201K -$363K -28,900 -65%
CCM
127
Cadence Capital Management
Massachusetts
$191K +$46.4K +3,694 +33%
IRF
128
IBM Retirement Fund
New York
$187K -$63 -5 -0%
1CM
129
1492 Capital Management
Wisconsin
$187K +$183K +14,568 New
SBH
130
Segall Bryant & Hamill
Illinois
$186K +$2.72K +217 +2%
KCM
131
Kornitzer Capital Management
Kansas
$181K +$177K +14,100 New
LPL Financial
132
LPL Financial
California
$172K -$14.8K -1,183 -8%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$170K +$167K +13,275 New
NV
134
Nair Vinay
$169K +$27.6K +2,201 +20%
SB
135
Suntrust Banks
Georgia
$155K +$9.96K +794 +7%
GIA
136
GHP Investment Advisors
Colorado
$153K +$149K +11,905 New
JG
137
Jefferies Group
New York
$148K -$4.5K -359 -3%
URS
138
Utah Retirement Systems
Utah
$139K +$3.77K +300 +3%
Lazard Asset Management
139
Lazard Asset Management
New York
$135K -$12.8K -1,019 -9%
NFA
140
Nationwide Fund Advisors
Ohio
$129K -$2.12K -169 -2%
ARMT
141
Amica Retiree Medical Trust
Rhode Island
$118K +$115K +9,193 New
BA
142
BlackRock Advisors
Delaware
$117K – – –
GT
143
Glenmede Trust
Pennsylvania
$115K – – –
HNB
144
Huntington National Bank
Ohio
$108K -$18.4K -1,467 -15%
Canada Life
145
Canada Life
Manitoba, Canada
$96K – – –
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$87K +$85.5K +6,810 New
PAM
147
Panagora Asset Management
Massachusetts
$85K +$1.56K +124 +2%
CGT
148
Capital Guardian Trust
California
$82K – – –
Federated Hermes
149
Federated Hermes
Pennsylvania
$63K +$58.9K +4,692 +2,256%
JFGIW
150
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K +$16.9K +1,350 +48%
4 5
6
7 8

RES Hedge Fund Activity: Q1 2015 in Review

182 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2015, worth a combined $643M — up 3.6% from $621M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RES positions and 38 closed out — a net gain of 2 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $18.8M. The largest seller was Royce & Associates, cutting an estimated $41.5M.

  • 182 institutional investors held RPC Inc (RES) as of Q1 2015, up from 180 in Q4 2014.
  • Funds reported $643M of RPC Inc stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 40 funds opened new RPC Inc positions in Q1 2015 and 38 closed out, a net change of +2 holders.
  • The largest RPC Inc buyer in Q1 2015 was Deutsche Bank, an estimated $18.8M added.
  • The largest RPC Inc seller in Q1 2015 was Royce & Associates, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2015.