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RPC Inc
RES

181 hedge funds and large institutions have $767M invested in RPC Inc in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

19% more capital invested

Capital invested by funds: $643M → $767M (+$124M)

2.7% more ownership

Funds ownership: 23.03% → 25.73% (+2.7%)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 182 → 181 (-1)

69% less call options, than puts

Call options by funds: $204K | Put options by funds: $652K

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
69
Reduced
49
Closed
38
Calls
$204K
Puts
$652K
Net Calls
-$448K
Net Calls Change
-$410K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.5M
3
DIA
Denver Investment Advisors
Colorado
+$15.8M
4
HCM
Hayman Capital Management
Texas
+$15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$30.5M
2
NAP
New Amsterdam Partners
New York
-$20.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$19.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.8M
5
ECA
Encompass Capital Advisors
New York
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
126
Suntrust Banks
Georgia
$173K +$5.65K +383 +3%
PAM
127
Panagora Asset Management
Massachusetts
$165K +$77.8K +5,274 +79%
OC
128
Oppenheimer & Co
New York
$159K -$103K -7,000 -38%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$156K -$29.9K -2,029 -15%
Verition Fund Management
130
Verition Fund Management
Connecticut
$153K +$163K +11,066 New
VAM
131
Verity Asset Management
North Carolina
$148K -$259K -17,570 -62%
Lazard Asset Management
132
Lazard Asset Management
New York
$147K +$1.48K +100 +0.9%
PAM
133
Princeton Alpha Management
New Jersey
$147K +$157K +10,621 New
HA
134
Heartland Advisors
Wisconsin
$145K +$155K +10,498 New
URS
135
Utah Retirement Systems
Utah
$140K -$10.3K -700 -6%
BA
136
BlackRock Advisors
Delaware
$127K – – –
GT
137
Glenmede Trust
Pennsylvania
$124K – – –
Victory Capital Management
138
Victory Capital Management
Texas
$122K +$133K +9,033 New
FNYS
139
First New York Securities
New York
$105K +$112K +7,600 New
Canada Life
140
Canada Life
Manitoba, Canada
$104K – – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$100K +$86.8K +5,878 +435%
CGT
142
Capital Guardian Trust
California
$88K – – –
JFGIW
143
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$71K +$14.4K +975 +23%
Walleye Trading
144
Walleye Trading
New York
$70K +$74.8K +5,065 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$59K +$8.99K +609 +17%
IA
146
IndexIQ Advisors
New York
$57K -$738 -50 -1%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$54K +$13.7K +928 +32%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$53K +$56.8K +3,848 New
S
149
SignatureFD
Georgia
$42K – – –
Legal & General Group
150
Legal & General Group
United Kingdom
$38K +$21.2K +1,435 +108%
4 5
6
7 8

RES Hedge Fund Activity: Q2 2015 in Review

181 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2015, worth a combined $767M — up 19% from $643M a quarter earlier.

Fund positioning in RES was balanced in Q2 2015: 38 funds opened new positions, 38 closed out, 69 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.8M. The largest seller was Millennium Management, cutting an estimated $30.5M.

  • 181 institutional investors held RPC Inc (RES) as of Q2 2015, down from 182 in Q1 2015.
  • Funds reported $767M of RPC Inc stock for Q2 2015, up 19% quarter-over-quarter.
  • 38 funds opened new RPC Inc positions in Q2 2015 and 38 closed out, a net change of 0 holders.
  • The largest RPC Inc buyer in Q2 2015 was T. Rowe Price Associates, an estimated $83.8M added.
  • The largest RPC Inc seller in Q2 2015 was Millennium Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2015.