We are live on ! Find out more
RES icon

RPC Inc
RES

198 hedge funds and large institutions have $695M invested in RPC Inc in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $813K

0.57% less ownership

Funds ownership: 33.34% → 32.77% (-0.57%)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

2% less funds holding

Funds holding: 202 → 198 (-4)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

37% less capital invested

Capital invested by funds: $1.1B → $695M (-$409M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
61
Reduced
67
Closed
39
Calls
$2.84M
Puts
$813K
Net Calls
+$2.02M
Net Calls Change
-$505K

Top Buyers

1
HA
Homestead Advisers
Virginia
+$22.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$14M
3
VanEck Associates
VanEck Associates
New York
+$13.7M
4
Morgan Stanley
Morgan Stanley
New York
+$10.3M
5
CCM
Causeway Capital Management
California
+$8.22M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$30M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.86M
4
CI
Cambiar Investors
Colorado
-$7.73M
5
AIM
Assured Investment Management
New York
-$7.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
126
Stone Ridge Asset Management
New York
$150K +$207K +15,232 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$138K +$2.24K +165 +1%
RJA
128
Raymond James & Associates
Florida
$130K +$42.3K +3,110 +31%
Canada Life
129
Canada Life
Manitoba, Canada
$129K +$87.8K +6,459 +86%
LPL Financial
130
LPL Financial
California
$126K +$36.4K +2,680 +27%
Creative Planning
131
Creative Planning
Kansas
$120K -$3.37M -248,176 -95%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$120K -$64.6K -4,752 -28%
FA
133
FDx Advisors
Illinois
$120K +$8.13K +598 +5%
PAM
134
Panagora Asset Management
Massachusetts
$118K – – –
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$117K +$161K +11,864 New
AB
136
Amalgamated Bank
New York
$114K +$157K +11,550 New
FMT
137
First Mercantile Trust
Tennessee
$111K -$10.5K -770 -6%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$109K +$106K +7,800 +244%
ASN
139
Advisory Services Network
Georgia
$108K -$133K -9,820 -47%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$108K – – –
URS
141
Utah Retirement Systems
Utah
$105K – – –
NICM
142
Neo Ivy Capital Management
New York
$101K +$140K +10,283 New
QI
143
QS Investors
New York
$87K – – –
UBS Group
144
UBS Group
Switzerland
$74K -$1.81M -133,008 -95%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$62K +$612 +45 +0.7%
CBOA
146
Commonwealth Bank of Australia
Australia
$51K – – –
CBT
147
Capital Bank & Trust
California
$49K – – –
WPA
148
West Paces Advisors
Georgia
$44.4K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$44K – – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$40.1K +$17.6K +1,296 +47%
4 5
6
7 8

RES Hedge Fund Activity: Q4 2018 in Review

198 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2018, worth a combined $695M — down 37% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RES and 35 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 61 added.

The largest buyer was Homestead Advisers, opening a new position worth an estimated $22.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $30M sold.

  • 198 institutional investors held RPC Inc (RES) as of Q4 2018, down from 202 in Q3 2018.
  • Funds reported $695M of RPC Inc stock for Q4 2018, down 37% quarter-over-quarter.
  • 35 funds opened new RPC Inc positions in Q4 2018 and 39 closed out, a net change of -4 holders.
  • The largest RPC Inc buyer in Q4 2018 was Homestead Advisers, an estimated $22.4M added.
  • The largest RPC Inc seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $30M sold.

Based on aggregated 13F filings for Q4 2018.