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180 hedge funds and large institutions have $1.07B invested in RPC Inc in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,449% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $591K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $810M → $1.07B (+$264M)

4.01% more ownership

Funds ownership: 31.22%35.23% (+4%)

1% more funds holding

Funds holding: 178180 (+2)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
52
Reduced
65
Closed
33
Calls
$15.1M
Puts
$591K
Net Calls
+$14.5M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$189K -$166K -13,100 -50%
NFA
127
Nationwide Fund Advisors
Ohio
$185K
IR
128
Invictus RG
Bermuda
$174K -$40.2K -3,171 -21%
UBS Group
129
UBS Group
Switzerland
$170K +$67.4K +5,317 +79%
PAM
130
Panagora Asset Management
Massachusetts
$169K
IPC
131
Independent Portfolio Consultants
Florida
$159K +$37.4K +2,950 +36%
VRS
132
Virginia Retirement System
Virginia
$149K +$133K +10,500 New
URS
133
Utah Retirement Systems
Utah
$145K
SEI Investments
134
SEI Investments
Pennsylvania
$138K -$67.8K -5,349 -35%
GT
135
Glenmede Trust
Pennsylvania
$127K
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$113K +$27K +2,128 +36%
HNB
137
Huntington National Bank
Ohio
$108K +$107K +8,402 New
Canada Life
138
Canada Life
Manitoba, Canada
$107K
BlackRock
139
BlackRock
New York
$97K +$35.3K +2,785 +69%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$96K +$57.8K +4,554 +221%
CGT
141
Capital Guardian Trust
California
$90K
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$82K -$4.07K -321 -5%
Legal & General Group
144
Legal & General Group
United Kingdom
$77K +$33.5K +2,644 +96%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$62.4K -$111K -8,750 -67%
Barclays
146
Barclays
United Kingdom
$61K +$44.1K +3,478 +373%
S
147
SignatureFD
Georgia
$43K
FQ
148
First Quadrant
California
$38K
MWP
149
MYCIO Wealth Partners
Pennsylvania
$35K
GWM
150
Geneos Wealth Management
Colorado
$35K +$31.7K +2,500 New

RES Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2016, worth a combined $1.07B — up 33% from $810M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RES positions and 33 closed out — a net gain of 2 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $26.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.9M.

  • 180 institutional investors held RPC Inc (RES) as of Q1 2016, up from 178 in Q4 2015.
  • Funds reported $1.07B of RPC Inc stock for Q1 2016, up 33% quarter-over-quarter.
  • 35 funds opened new RPC Inc positions in Q1 2016 and 33 closed out, a net change of +2 holders.
  • The largest RPC Inc buyer in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $26.1M added.
  • The largest RPC Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2016.