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RPC Inc
RES

205 hedge funds and large institutions have $800M invested in RPC Inc in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $831K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

15% more capital invested

Capital invested by funds: $695M → $800M (+$105M)

4% more funds holding

Funds holding: 198 → 205 (+7)

0.17% less ownership

Funds ownership: 32.77% → 32.6% (-0.17%)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
70
Reduced
59
Closed
32
Calls
$3.94M
Puts
$831K
Net Calls
+$3.11M
Net Calls Change
+$1.08M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$11.6M
2
ACB
Aristotle Capital Boston
Massachusetts
+$10.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.4M
4
Bank of America
Bank of America
North Carolina
+$9.95M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.74M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.8M
3
VanEck Associates
VanEck Associates
New York
-$8.75M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$7.58M
5
CAM
Cortina Asset Management
Wisconsin
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
126
SignatureFD
Georgia
$221K +$919 +86 +0.4%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$214K +$200K +18,722 New
CIBC World Market
128
CIBC World Market
Ontario, Canada
$202K – – –
EOCM
129
Energy Opportunities Capital Management
Texas
$202K – – –
YMRC
130
Yorktown Management & Research Company
Virginia
$194K +$182K +17,000 New
OSIA
131
O'Shares Investment Advisers
Massachusetts
$188K -$24.4K -2,285 -12%
Citigroup
132
Citigroup
New York
$187K +$8.31K +777 +5%
SB
133
Suntrust Banks
Georgia
$176K +$1.59K +149 +1%
AIP
134
Ahrens Investment Partners
Louisiana
$174K -$42.2K -3,950 -21%
LPL Financial
135
LPL Financial
California
$173K +$25.5K +2,387 +19%
JP Morgan Chase
136
JP Morgan Chase
New York
$170K -$1.71M -159,951 -91%
Canada Life
137
Canada Life
Manitoba, Canada
$166K +$5.5K +515 +4%
JG
138
Jefferies Group
New York
$159K +$149K +13,900 New
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$154K +$145K +13,600 New
Two Sigma Advisers
140
Two Sigma Advisers
New York
$151K -$47.7K -4,458 -25%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$150K +$13.8K +1,295 +11%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$138K -$898 -84 -0.7%
Principal Financial Group
143
Principal Financial Group
Iowa
$138K +$129K +12,110 New
PAM
144
Panagora Asset Management
Massachusetts
$136K – – –
AB
145
Amalgamated Bank
New York
$135K +$2.85K +267 +2%
CSS
146
Cubist Systematic Strategies
Connecticut
$130K +$122K +11,423 New
PHK
147
Point72 Hong Kong
Hong Kong
$129K +$121K +11,317 New
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$125K – – –
URS
149
Utah Retirement Systems
Utah
$122K +$1.85K +173 +2%
RJA
150
Raymond James & Associates
Florida
$121K -$27.4K -2,560 -19%
4 5
6
7 8

RES Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2019, worth a combined $800M — up 15% from $695M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RES positions and 32 closed out — a net gain of 8 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.6M. The largest seller was Mackenzie Financial, cutting an estimated $25.5M.

  • 205 institutional investors held RPC Inc (RES) as of Q1 2019, up from 198 in Q4 2018.
  • Funds reported $800M of RPC Inc stock for Q1 2019, up 15% quarter-over-quarter.
  • 40 funds opened new RPC Inc positions in Q1 2019 and 32 closed out, a net change of +8 holders.
  • The largest RPC Inc buyer in Q1 2019 was Renaissance Technologies, an estimated $11.6M added.
  • The largest RPC Inc seller in Q1 2019 was Mackenzie Financial, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2019.