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RPC Inc
RES

141 hedge funds and large institutions have $285M invested in RPC Inc in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.51% more ownership

Funds ownership: 26.68% → 27.2% (+0.51%)

0% more capital invested

Capital invested by funds: $285M → $285M (+$164K)

5% less funds holding

Funds holding: 148 → 141 (-7)

22% less call options, than puts

Call options by funds: $483K | Put options by funds: $617K

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
43
Closed
16
Calls
$483K
Puts
$617K
Net Calls
-$134K
Net Calls Change
+$100K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$5.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.06M
3
BlackRock
BlackRock
New York
+$3.87M
4
State Street
State Street
Massachusetts
+$1.04M
5
N
Nuveen
North Carolina
+$457K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$2.9M
2
Morgan Stanley
Morgan Stanley
New York
-$2.45M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.41M
4
Goldman Sachs
Goldman Sachs
New York
-$1.23M
5
HF
HRT Financial
New York
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
126
TCI Wealth Advisors
Arizona
$5K +$967 +231 +32%
APA
127
American Portfolios Advisors
New York
$4.43K – – –
SWM
128
Selective Wealth Management
Virginia
$4K +$3.14K +750 New
MAM
129
Meeder Asset Management
Ohio
$3K -$247 -59 -9%
Federated Hermes
130
Federated Hermes
Pennsylvania
$3K -$21 -5 -0.8%
VCM
131
Versant Capital Management
Arizona
$3K – – –
TFO
132
Tarbox Family Office
California
$2K – – –
PWMG
133
Prestige Wealth Management Group
New Jersey
$2K +$2.09K +500 New
EBA
134
Eagle Bay Advisors
New York
$1K – – –
Fidelity Investments
135
Fidelity Investments
Massachusetts
$1K – – –
QCG
136
Quadrant Capital Group
Ohio
$1K – – –
RFA
137
Reilly Financial Advisors
California
$1K – – –
ST
138
Sageworth Trust
Pennsylvania
$1K – – –
HF
139
HRT Financial
New York
– -$925K -186,905 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– -$374K -75,538 Closed
KBC Group
141
KBC Group
Belgium
– -$332K -67,046 Closed
PM
142
Precept Management
Texas
– -$327K -65,962 Closed
ACI
143
AMP Capital Investors
Australia
– -$302K -61,000 Closed
Verition Fund Management
144
Verition Fund Management
Connecticut
– -$200K -40,495 Closed
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
– -$197K -39,796 Closed
TI
146
Trexquant Investment
Connecticut
– -$144K -29,069 Closed
PP
147
Paloma Partners
Connecticut
– -$126K -25,472 Closed
Squarepoint
148
Squarepoint
New York
– -$125K -25,319 Closed
Walleye Trading
149
Walleye Trading
New York
– -$93K -18,773 Closed
UBS Group
150
UBS Group
Switzerland
– -$9.59K -2,292 -99%
3 4 5
6
7

RES Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2021, worth a combined $285M — up 0.06% from $285M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RES and 11 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was VanEck Associates, adding an estimated $5.13M. The largest seller was Northern Trust, cutting an estimated $2.9M.

  • 141 institutional investors held RPC Inc (RES) as of Q3 2021, down from 148 in Q2 2021.
  • Funds reported $285M of RPC Inc stock for Q3 2021, up 0.06% quarter-over-quarter.
  • 11 funds opened new RPC Inc positions in Q3 2021 and 16 closed out, a net change of -5 holders.
  • The largest RPC Inc buyer in Q3 2021 was VanEck Associates, an estimated $5.13M added.
  • The largest RPC Inc seller in Q3 2021 was Northern Trust, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2021.