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RPC Inc
RES

143 hedge funds and large institutions have $145M invested in RPC Inc in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

1.2% less ownership

Funds ownership: 26.71% → 25.52% (-1.2%)

14% less funds holding

Funds holding: 166 → 143 (-23)

18% less capital invested

Capital invested by funds: $177M → $145M (-$32.6M)

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $28K

Holders
143
Holders Change
-23
Holders Change %
-13.86%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
42
Closed
29
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
2
TAM
THB Asset Management
Connecticut
+$1.75M
3
GI
GAMCO Investors
Connecticut
+$1.61M
4
Bank of America
Bank of America
North Carolina
+$1.05M
5
2L
22NW LP
Washington
+$970K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.96M
2
Morgan Stanley
Morgan Stanley
New York
-$3.29M
3
VanEck Associates
VanEck Associates
New York
-$1.79M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$3K +$3.12K +1,000 New
Simplex Trading
127
Simplex Trading
Illinois
$2K -$9.72K -3,122 -79%
JCM
128
Jacobi Capital Management
Pennsylvania
$1K -$1.47K -472 -52%
MAM
129
Meeder Asset Management
Ohio
$1K -$1.25K -400 -60%
US Bancorp
130
US Bancorp
Minnesota
$1K -$1.12K -359 -37%
HGWM
131
Harvest Group Wealth Management
Massachusetts
$1K – – –
IA
132
IFP Advisors
Florida
$1K – – –
PWMG
133
Prestige Wealth Management Group
New Jersey
$1K – – –
RFA
134
Reilly Financial Advisors
California
$1K – – –
TFO
135
Tarbox Family Office
California
$1K – – –
ASN
136
Advisory Services Network
Georgia
$1K +$1.25K +400 New
CCM
137
Chiron Capital Management
Florida
$1K +$1.25K +400 New
TWA
138
TCI Wealth Advisors
Arizona
$1K +$1.55K +497 New
Millennium Management
139
Millennium Management
New York
$374 -$4.96M -1,592,541 -92%
Two Sigma Investments
140
Two Sigma Investments
New York
– -$905K -293,976 Closed
First Trust Advisors
141
First Trust Advisors
Illinois
– -$753K -244,604 Closed
ECM
142
ExodusPoint Capital Management
New York
– -$566K -183,703 Closed
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
– -$253K -82,037 Closed
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
– -$251K -81,600 Closed
BFM
145
Boothbay Fund Management
New York
– -$248K -80,506 Closed
SRAM
146
Stone Ridge Asset Management
New York
– -$198K -64,203 Closed
HKAM
147
Horizon Kinetics Asset Management
New York
– -$177K -57,501 Closed
Voloridge Investment Management
148
Voloridge Investment Management
Florida
– -$171K -55,470 Closed
Jane Street
149
Jane Street
New York
– -$134K -43,404 Closed
ECM
150
Everence Capital Management
Indiana
– -$124K -39,100 Closed
3 4 5
6
7

RES Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2020, worth a combined $145M — down 18% from $177M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RES and 8 opened new positions — a net loss of 21 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was Millennium Management, cutting an estimated $4.96M.

  • 143 institutional investors held RPC Inc (RES) as of Q3 2020, down from 166 in Q2 2020.
  • Funds reported $145M of RPC Inc stock for Q3 2020, down 18% quarter-over-quarter.
  • 8 funds opened new RPC Inc positions in Q3 2020 and 29 closed out, a net change of -21 holders.
  • The largest RPC Inc buyer in Q3 2020 was Vanguard Group, an estimated $1.85M added.
  • The largest RPC Inc seller in Q3 2020 was Millennium Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2020.