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RPC Inc
RES

172 hedge funds and large institutions have $135M invested in RPC Inc in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,062% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $101K

1.37% less ownership

Funds ownership: 31.81% → 30.44% (-1.4%)

8% less funds holding

Funds holding: 186 → 172 (-14)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

62% less capital invested

Capital invested by funds: $357M → $135M (-$223M)

Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
62
Closed
29
Calls
$4.2M
Puts
$101K
Net Calls
+$4.1M
Net Calls Change
-$6.3M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$3.77M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$3.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.71M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.84M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.49M
2
Ameriprise
Ameriprise
Minnesota
-$3.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.87M
4
Millennium Management
Millennium Management
New York
-$2.34M
5
Barclays
Barclays
United Kingdom
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
126
Engineers Gate Manager
New York
$22K -$705K -190,380 -95%
CG
127
Cutler Group
California
$21K -$37.5K -10,122 -49%
FMT
128
First Mercantile Trust
Tennessee
$18K -$781 -211 -2%
AA
129
Ancora Advisors
Ohio
$16K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$11K – – –
CBT
131
Capital Bank & Trust
California
$10K – – –
WPA
132
West Paces Advisors
Georgia
$9.27K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$9K – – –
US Bancorp
134
US Bancorp
Minnesota
$8K -$42.1K -11,371 -75%
BCV
135
Banque Cantonale Vaudoise
Switzerland
$8K -$481 -130 -3%
QT
136
Quantbot Technologies
New York
$6K -$188K -50,698 -94%
First Manhattan
137
First Manhattan
New York
$6K – – –
APA
138
American Portfolios Advisors
New York
$5.64K – – –
GWM
139
Geneos Wealth Management
Colorado
$5K – – –
MOACM
140
Mutual of America Capital Management
New York
$5K +$1.84K +498 +27%
Simplex Trading
141
Simplex Trading
Illinois
$4K +$2.59K +699 +48%
LC
142
Lindbrook Capital
California
$4K +$3.59K +970 +107%
GEA
143
Glen Eagle Advisors
New Jersey
$3.09K – – –
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$3K -$62.7K -16,933 -91%
LIA
145
LS Investment Advisors
Michigan
$3K – – –
TIM
146
Tortoise Investment Management
New York
$3K – – –
VCM
147
Versant Capital Management
Arizona
$3K +$1.31K +355 +24%
AF
148
Allworth Financial
California
$2K – – –
GT
149
Glenmede Trust
Pennsylvania
$2K – – –
JCM
150
Jacobi Capital Management
Pennsylvania
$2K – – –
4 5
6
7 8

RES Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2020, worth a combined $135M — down 62% from $357M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RES and 17 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was VanEck Associates, adding an estimated $3.77M. The largest seller was AllianceBernstein, cutting an estimated $8.49M.

  • 172 institutional investors held RPC Inc (RES) as of Q1 2020, down from 186 in Q4 2019.
  • Funds reported $135M of RPC Inc stock for Q1 2020, down 62% quarter-over-quarter.
  • 17 funds opened new RPC Inc positions in Q1 2020 and 29 closed out, a net change of -12 holders.
  • The largest RPC Inc buyer in Q1 2020 was VanEck Associates, an estimated $3.77M added.
  • The largest RPC Inc seller in Q1 2020 was AllianceBernstein, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2020.