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RPC Inc
RES

202 hedge funds and large institutions have $1.08B invested in RPC Inc in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0.03% more ownership

Funds ownership: 22.39% → 22.41% (+0.03%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 206 → 202 (-4)

6% less capital invested

Capital invested by funds: $1.15B → $1.08B (-$74M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

59% less call options, than puts

Call options by funds: $476K | Put options by funds: $1.16M

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
31
Increased
75
Reduced
64
Closed
33
Calls
$476K
Puts
$1.16M
Net Calls
-$683K
Net Calls Change
-$820K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$51.2M
2
NAM
Nexus Asset Management
New York
+$15M
3
BIT
BlackRock Institutional Trust
California
+$15M
4
Goldman Sachs
Goldman Sachs
New York
+$12.6M
5
RA
RR Advisors
Texas
+$11.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$20.4M
2
American Century Companies
American Century Companies
Missouri
-$16.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.3M
4
CCI
Columbus Circle Investors
-$11.9M
5
FQ
First Quadrant
California
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
151
Shapiro Capital Management
Georgia
$224K -$2.94K -131 -1%
Group One Trading
152
Group One Trading
Illinois
$220K +$33.6K +1,499 +18%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$219K – – –
Lazard Asset Management
154
Lazard Asset Management
New York
$219K +$224K +10,004 New
KeyBank National Association
155
KeyBank National Association
Ohio
$214K -$11.2K -500 -5%
NI
156
Numeric Investors
Massachusetts
$213K +$218K +9,700 New
GIA
157
GHP Investment Advisors
Colorado
$212K +$11.2K +500 +5%
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$209K -$8.52K -380 -4%
GAM
159
Gotham Asset Management
New York
$208K -$2.57M -114,702 -92%
FWCM
160
Ferguson Wellman Capital Management
Oregon
$206K – – –
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$205K +$210K +9,356 New
M&T Bank
162
M&T Bank
New York
$205K +$210K +9,368 New
CM
163
CoreCommodity Management
Connecticut
$203K – – –
BA
164
BlackRock Advisors
Delaware
$201K – – –
RBC
165
Ronald Blue & Co
Georgia
$200K – – –
TC
166
TradeLink Capital
Illinois
$199K – – –
TDC
167
Thompson Davis & Co
Virginia
$180K +$184K +8,186 New
GC
168
Globeflex Capital
California
$162K – – –
MSA
169
Mason Street Advisors
Wisconsin
$153K – – –
PAM
170
Panagora Asset Management
Massachusetts
$144K +$51.6K +2,302 +54%
CGT
171
Capital Guardian Trust
California
$129K – – –
Fuller & Thaler Asset Management
172
Fuller & Thaler Asset Management
California
$121K -$51.6K -2,300 -29%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$93K -$718 -32 -0.8%
PCM
174
Prelude Capital Management
New York
$81K -$498K -22,206 -86%
NFA
175
Nationwide Fund Advisors
Ohio
$72K +$73.7K +3,288 New
5 6
7
8 9

RES Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2014, worth a combined $1.08B — down 6.4% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RES and 31 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $51.2M. The largest seller was Norges Bank, cutting an estimated $20.4M.

  • 202 institutional investors held RPC Inc (RES) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $1.08B of RPC Inc stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 31 funds opened new RPC Inc positions in Q3 2014 and 33 closed out, a net change of -2 holders.
  • The largest RPC Inc buyer in Q3 2014 was Millennium Management, an estimated $51.2M added.
  • The largest RPC Inc seller in Q3 2014 was Norges Bank, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2014.