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RPC Inc
RES

225 hedge funds and large institutions have $598M invested in RPC Inc in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

25% more capital invested

Capital invested by funds: $480M → $598M (+$118M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

13% more funds holding

Funds holding: 200 → 225 (+25)

1.4% more ownership

Funds ownership: 31.98% → 33.38% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

39% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.33M

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
78
Reduced
69
Closed
22
Calls
$1.42M
Puts
$2.33M
Net Calls
-$907K
Net Calls Change
-$144K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.82M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.89M
3
MPM
Mountaineer Partners Management
New York
+$4.41M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.28M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.11M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.9M
2
State Street
State Street
Massachusetts
-$4.38M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.75M
4
Goldman Sachs
Goldman Sachs
New York
-$3.65M
5
Victory Capital Management
Victory Capital Management
Texas
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$227K +$166K +18,363 +255%
American Century Companies
127
American Century Companies
Missouri
$223K +$227K +25,139 New
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$221K -$13.9K -1,542 -6%
ZCM
129
Zebra Capital Management
Connecticut
$207K -$22.4K -2,477 -10%
VRS
130
Virginia Retirement Systems
Virginia
$204K +$12.6K +1,400 +6%
CA
131
Cetera Advisors
Colorado
$190K +$2.1K +233 +1%
ASRS
132
Arizona State Retirement System
Arizona
$190K +$7.29K +808 +4%
AIM
133
Aigen Investment Management
New York
$181K -$247K -27,353 -57%
CB
134
Commerce Bank
Missouri
$180K – – –
PA
135
Profund Advisors
Maryland
$180K +$1.17K +130 +0.6%
BFM
136
Boothbay Fund Management
New York
$179K -$92.8K -10,283 -34%
WPA
137
West Paces Advisors
Georgia
$173K – – –
TC
138
Truvestments Capital
Florida
$171K +$173K +19,204 New
KAS
139
Kestra Advisory Services
Texas
$160K +$47.6K +5,275 +42%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$159K +$26K +2,879 +19%
IWM
141
IHT Wealth Management
Illinois
$156K +$159K +17,592 New
MOACM
142
Mutual of America Capital Management
New York
$155K +$8K +886 +5%
CC
143
Corton Capital
Ontario, Canada
$154K +$48.8K +5,408 +46%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$152K -$320K -35,484 -68%
Group One Trading
145
Group One Trading
Illinois
$151K -$4.03K -446 -3%
CFGS
146
Concourse Financial Group Securities
Alabama
$148K -$26.1K -2,893 -15%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$145K +$147K +16,300 New
CW
148
CreativeOne Wealth
Kansas
$142K +$144K +15,995 New
DU
149
Delphia (USA)
Ontario, Canada
$141K +$34.2K +3,783 +31%
SOW
150
State of Wyoming
Wyoming
$140K +$56.7K +6,279 +66%
4 5
6
7 8

RES Hedge Fund Activity: Q4 2022 in Review

225 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2022, worth a combined $598M — up 25% from $480M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RES positions and 22 closed out — a net gain of 27 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.82M. The largest seller was Invesco, cutting an estimated $5.9M.

  • 225 institutional investors held RPC Inc (RES) as of Q4 2022, up from 200 in Q3 2022.
  • Funds reported $598M of RPC Inc stock for Q4 2022, up 25% quarter-over-quarter.
  • 49 funds opened new RPC Inc positions in Q4 2022 and 22 closed out, a net change of +27 holders.
  • The largest RPC Inc buyer in Q4 2022 was Millennium Management, an estimated $7.82M added.
  • The largest RPC Inc seller in Q4 2022 was Invesco, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2022.