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RPC Inc
RES

176 hedge funds and large institutions have $1.18B invested in RPC Inc in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $1.55M

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$109M)

0.04% more ownership

Funds ownership: 35.23% → 35.28% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 180 → 176 (-4)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
63
Reduced
57
Closed
25
Calls
$12.5M
Puts
$1.55M
Net Calls
+$11M
Net Calls Change
-$3.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$39.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$17.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$15.8M
4
VFM
Viking Fund Management
North Dakota
+$13.2M
5
TA
Teachers Advisors
New York
+$13.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59M
2
BTW
Boston Trust Walden
Massachusetts
-$13.1M
3
CCMH
Cornerstone Capital Management Holdings
New York
-$7.46M
4
ABC
Anchor Bolt Capital
Illinois
-$7.3M
5
Morgan Stanley
Morgan Stanley
New York
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$203K +$15.2K +1,037 +9%
IPC
127
Independent Portfolio Consultants
Florida
$190K +$14.7K +1,005 +9%
PAM
128
Panagora Asset Management
Massachusetts
$186K – – –
VKH
129
Virtu KCG Holdings
New York
$182K +$172K +11,732 New
IR
130
Invictus RG
Bermuda
$170K -$19.3K -1,315 -11%
URS
131
Utah Retirement Systems
Utah
$164K +$4.39K +300 +3%
VRS
132
Virginia Retirement Systems
Virginia
$163K +$154K +10,500 New
RJA
133
Raymond James & Associates
Florida
$155K +$147K +10,003 New
SEI Investments
134
SEI Investments
Pennsylvania
$151K +$103 +7 +0.1%
GT
135
Glenmede Trust
Pennsylvania
$141K +$1.55K +106 +1%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$141K +$16.2K +1,103 +14%
DVM
137
Dreman Value Management
Florida
$119K +$112K +7,650 New
Canada Life
138
Canada Life
Manitoba, Canada
$117K – – –
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$107K +$101K +6,886 New
CGT
140
Capital Guardian Trust
California
$99K – – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K – – –
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$89K -$425 -29 -0.5%
Legal & General Group
143
Legal & General Group
United Kingdom
$87K +$2.55K +174 +3%
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$76K +$71.8K +4,900 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$74.5K +$5.82K +397 +9%
FQ
146
First Quadrant
California
$54K +$11.4K +775 +29%
MWP
147
MYCIO Wealth Partners
Pennsylvania
$49K +$9.67K +660 +26%
NFA
148
Nationwide Fund Advisors
Ohio
$47K -$146K -9,996 -77%
Creative Planning
149
Creative Planning
Kansas
$42K +$8.89K +607 +29%
GWM
150
Geneos Wealth Management
Colorado
$39K – – –
4 5
6
7 8

RES Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2016, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RES and 24 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $39.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $59M.

  • 176 institutional investors held RPC Inc (RES) as of Q2 2016, down from 180 in Q1 2016.
  • Funds reported $1.18B of RPC Inc stock for Q2 2016, up 10% quarter-over-quarter.
  • 24 funds opened new RPC Inc positions in Q2 2016 and 25 closed out, a net change of -1 holder.
  • The largest RPC Inc buyer in Q2 2016 was Millennium Management, an estimated $39.7M added.
  • The largest RPC Inc seller in Q2 2016 was T. Rowe Price Associates, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2016.