RPC Inc
147 hedge funds and large institutions have $279M invested in RPC Inc in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 20 closing their positions.
68% more capital invested
Capital invested by funds: $166M → $279M (+$113M)
59% more call options, than puts
Call options by funds: $662K | Put options by funds: $417K
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0.58% less ownership
Funds ownership: 24.53% → 23.94% (-0.58%)
1% less funds holding
Funds holding: 149 → 147 (-2)
17% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$11M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.99M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.23M |
| 4 |
BlackRock
New York
|
+$2.14M |
| 5 |
Millennium Management
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.78M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$3.73M |
| 3 |
Goldman Sachs
New York
|
-$3.55M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$3.14M |
| 5 |
Renaissance Technologies
New York
|
-$2.66M |
RES Hedge Fund Activity: Q1 2021 in Review
147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2021, worth a combined $279M — up 68% from $166M a quarter earlier.
Fund positioning in RES was balanced in Q1 2021: 20 funds opened new positions, 20 closed out, 43 added to existing stakes and 52 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $11M. The largest seller was Northern Trust, cutting an estimated $3.78M.
- 147 institutional investors held RPC Inc (RES) as of Q1 2021, down from 149 in Q4 2020.
- Funds reported $279M of RPC Inc stock for Q1 2021, up 68% quarter-over-quarter.
- 20 funds opened new RPC Inc positions in Q1 2021 and 20 closed out, a net change of 0 holders.
- The largest RPC Inc buyer in Q1 2021 was Victory Capital Management, an estimated $11M added.
- The largest RPC Inc seller in Q1 2021 was Northern Trust, an estimated $3.78M sold.
Based on aggregated 13F filings for Q1 2021.