We are live on ! Find out more
RES icon

RPC Inc
RES

166 hedge funds and large institutions have $177M invested in RPC Inc in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $135M → $177M (+$42.6M)

2% less call options, than puts

Call options by funds: $251K | Put options by funds: $257K

3% less funds holding

Funds holding: 172 → 166 (-6)

3.73% less ownership

Funds ownership: 30.44% → 26.71% (-3.7%)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

25% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 60

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
45
Reduced
60
Closed
30
Calls
$251K
Puts
$257K
Net Calls
-$6K
Net Calls Change
-$4.11M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.27M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$765K
4
BlackRock
BlackRock
New York
+$676K
5
ACB
Aristotle Capital Boston
Massachusetts
+$661K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$12.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$3.44M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.15M
4
DIA
Dean Investment Associates
Ohio
-$1.74M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$16K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$14K – – –
WPA
128
West Paces Advisors
Georgia
$13.9K – – –
BCV
129
Banque Cantonale Vaudoise
Switzerland
$12K – – –
Simplex Trading
130
Simplex Trading
Illinois
$12K +$5.46K +1,793 +84%
First Manhattan
131
First Manhattan
New York
$9K – – –
MOACM
132
Mutual of America Capital Management
New York
$8K +$633 +208 +9%
PHK
133
Point72 Hong Kong
Hong Kong
$8K +$8.02K +2,635 New
GWM
134
Geneos Wealth Management
Colorado
$7K – – –
APA
135
American Portfolios Advisors
New York
$6.64K -$1.77K -581 -21%
LC
136
Lindbrook Capital
California
$6K – – –
PCM
137
Prelude Capital Management
New York
$6K +$5.8K +1,904 New
SWA
138
Sutton Wealth Advisors
Florida
$5.28K +$5.22K +1,715 New
LIA
139
LS Investment Advisors
Michigan
$5K – – –
TIM
140
Tortoise Investment Management
New York
$5K – – –
Osaic Holdings
141
Osaic Holdings
Arizona
$5K +$1.37K +450 +41%
CFG
142
Citizens Financial Group
Rhode Island
$5K +$4.57K +1,500 New
GEA
143
Glen Eagle Advisors
New Jersey
$4.62K – – –
QT
144
Quantbot Technologies
New York
$4K -$5.71K -1,877 -57%
US Bancorp
145
US Bancorp
Minnesota
$3K -$8.86K -2,909 -75%
AF
146
Allworth Financial
California
$3K – – –
JCM
147
Jacobi Capital Management
Pennsylvania
$3K – – –
PA
148
Parallel Advisors
California
$3K +$2.88K +947 +412%
CAN
149
Cetera Advisor Networks
California
$3K +$3.04K +1,000 New
CFFP
150
Center for Financial Planning
Michigan
$2K – – –
4 5
6
7 8

RES Hedge Fund Activity: Q2 2020 in Review

166 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2020, worth a combined $177M — up 32% from $135M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RES and 24 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $4.27M. The largest seller was AllianceBernstein, cutting an estimated $12.1M.

  • 166 institutional investors held RPC Inc (RES) as of Q2 2020, down from 172 in Q1 2020.
  • Funds reported $177M of RPC Inc stock for Q2 2020, up 32% quarter-over-quarter.
  • 24 funds opened new RPC Inc positions in Q2 2020 and 30 closed out, a net change of -6 holders.
  • The largest RPC Inc buyer in Q2 2020 was Millennium Management, an estimated $4.27M added.
  • The largest RPC Inc seller in Q2 2020 was AllianceBernstein, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2020.