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RPC Inc
RES

182 hedge funds and large institutions have $643M invested in RPC Inc in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

1.24% more ownership

Funds ownership: 21.79% → 23.03% (+1.2%)

1% more funds holding

Funds holding: 180 → 182 (+2)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

4% more capital invested

Capital invested by funds: $621M → $643M (+$22.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $424K | Put options by funds: $462K

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
50
Closed
38
Calls
$424K
Puts
$462K
Net Calls
-$38K
Net Calls Change
+$486K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$18.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.6M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.55M
5
ECA
Encompass Capital Advisors
New York
+$9.12M

Top Sellers

1
RA
Royce & Associates
New York
-$41.5M
2
Goldman Sachs
Goldman Sachs
New York
-$11.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.3M
4
IA
Icon Advisers
Colorado
-$4.69M
5
UBS Group
UBS Group
Switzerland
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
IndexIQ Advisors
New York
$53K +$52.3K +4,165 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$46K -$109K -8,701 -70%
Barclays
153
Barclays
United Kingdom
$42K +$23K +1,836 +111%
S
154
SignatureFD
Georgia
$39K +$38.1K +3,037 New
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$38K +$6.76K +539 +23%
PAM
156
Paradigm Asset Management
New York
$33.3K – – –
MWP
157
MYCIO Wealth Partners
Pennsylvania
$32K +$31.4K +2,500 New
CCMH
158
Cornerstone Capital Management Holdings
New York
$31K +$30.1K +2,400 New
SOADOR
159
State of Alaska Department of Revenue
Alaska
$29K – – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$26K +$627 +50 +3%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$25K +$63 +5 +0.3%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$24K -$3.22M -256,641 -99%
MSFP
163
Mark Sheptoff Financial Planning
Connecticut
$19K +$18.8K +1,500 New
AIG
164
American International Group
New York
$18.2K +$602 +48 +3%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$17.3K +$16.5K +1,312 +3,280%
Legal & General Group
166
Legal & General Group
United Kingdom
$17K +$16.6K +1,323 New
WT
167
Whittier Trust
California
$16K +$2.1K +167 +16%
AF
168
Allworth Financial
California
$14K +$14.1K +1,125 New
Bessemer Group
169
Bessemer Group
New Jersey
$8K – – –
Creative Planning
170
Creative Planning
Kansas
$8K – – –
ST
171
Smithfield Trust
Pennsylvania
$7K +$6.59K +525 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$4K +$3.78K +301 New
SI
173
Stephens Inc
Arkansas
$2K -$758K -60,385 -100%
PSUF
174
People's United Financial
Connecticut
$2K – – –
PIA
175
Piedmont Investment Advisors
North Carolina
$1.08K – – –
5 6
7
8 9

RES Hedge Fund Activity: Q1 2015 in Review

182 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2015, worth a combined $643M — up 3.6% from $621M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RES positions and 38 closed out — a net gain of 2 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $18.8M. The largest seller was Royce & Associates, cutting an estimated $41.5M.

  • 182 institutional investors held RPC Inc (RES) as of Q1 2015, up from 180 in Q4 2014.
  • Funds reported $643M of RPC Inc stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 40 funds opened new RPC Inc positions in Q1 2015 and 38 closed out, a net change of +2 holders.
  • The largest RPC Inc buyer in Q1 2015 was Deutsche Bank, an estimated $18.8M added.
  • The largest RPC Inc seller in Q1 2015 was Royce & Associates, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2015.