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215 hedge funds and large institutions have $654M invested in RPC Inc in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

4.17% more ownership

Funds ownership: 37.36%41.52% (+4.2%)

1% more funds holding

Funds holding: 213215 (+2)

10% less capital invested

Capital invested by funds: $723M → $654M (-$69.5M)

45% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $2.18M

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
85
Reduced
72
Closed
23
Calls
$1.2M
Puts
$2.18M
Net Calls
-$976K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
SPS
126
Susquehanna Portfolio Strategies
Pennsylvania
$197K +$212K +27,122 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$197K
Wells Fargo
128
Wells Fargo
California
$196K +$17.8K +2,270 +9%
SF
129
Synovus Financial
Georgia
$194K
WPA
130
West Paces Advisors
Georgia
$186K
Jane Street
131
Jane Street
New York
$183K -$142K -18,120 -42%
DTL
132
Dynamic Technology Lab
Singapore
$183K +$196K +25,087 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$181K -$3.92K -500 -2%
Simplex Trading
134
Simplex Trading
Illinois
$174K -$63.5K -8,111 -25%
SOW
135
State of Wyoming
Wyoming
$170K +$183K +23,406 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$165K +$108K +13,789 +155%
Millennium Management
137
Millennium Management
New York
$157K +$169K +21,633 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$152K +$12.1K +1,546 +8%
CA
139
Cetera Advisors
Colorado
$150K -$6.66K -850 -4%
CC
140
Centiva Capital
New York
$149K +$160K +20,457 New
SPIA
141
Steward Partners Investment Advisory
New York
$138K +$132K +16,801 +762%
CB
142
Commerce Bank
Missouri
$135K
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$134K -$302K -38,556 -68%
BHCM
144
Brevan Howard Capital Management
Jersey
$131K +$141K +18,045 New
ProShare Advisors
145
ProShare Advisors
Maryland
$116K +$23.7K +3,021 +23%
KAS
146
Kestra Advisory Services
Texas
$116K
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$115K +$10.1K +1,284 +9%
Verition Fund Management
148
Verition Fund Management
Connecticut
$113K -$43.3K -5,533 -26%
Group One Trading
149
Group One Trading
Illinois
$111K -$4.35K -555 -4%
FFA
150
Farther Finance Advisors
California
$111K +$95.5K +12,199 +404%

RES Hedge Fund Activity: Q4 2023 in Review

215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2023, worth a combined $654M — down 9.6% from $723M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RES positions and 23 closed out — a net gain of 5 holders — while 85 added to existing stakes and 72 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $47.5M. The largest seller was Mountaineer Partners Management, exiting entirely with an estimated $6.72M sold.

  • 215 institutional investors held RPC Inc (RES) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $654M of RPC Inc stock for Q4 2023, down 9.6% quarter-over-quarter.
  • 28 funds opened new RPC Inc positions in Q4 2023 and 23 closed out, a net change of +5 holders.
  • The largest RPC Inc buyer in Q4 2023 was Pacer Advisors, an estimated $47.5M added.
  • The largest RPC Inc seller in Q4 2023 was Mountaineer Partners Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q4 2023.