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176 hedge funds and large institutions have $1.18B invested in RPC Inc in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $1.55M

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$109M)

0.04% more ownership

Funds ownership: 35.23%35.28% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 180176 (-4)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
63
Reduced
57
Closed
25
Calls
$12.5M
Puts
$1.55M
Net Calls
+$11M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$37K +$15 +1 +0%
IA
152
IndexIQ Advisors
New York
$36K +$1.44K +98 +4%
JP Morgan Chase
153
JP Morgan Chase
New York
$36K +$26.8K +1,833 +348%
AIG
154
American International Group
New York
$30.3K -$2.42K -165 -8%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$29K +$395 +27 +1%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$27K -$4.09K -279 -14%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$26K
IA
158
IFP Advisors
Florida
$18K +$2.14K +146 +15%
AF
159
Allworth Financial
California
$17K
AIM
160
Acrospire Investment Management
Illinois
$14K -$11.7K -800 -47%
PRCM
161
Pine River Capital Management
Minnesota
$12.4K -$1.96M -134,037 -14%
SI
162
Stephens Inc
Arkansas
$6K +$1.32K +90 +30%
ASN
163
Advisory Services Network
Georgia
$5K +$4.39K +300 New
MFS
164
MSI Financial Services
Massachusetts
$4K -$88 -6 -2%
PSUF
165
People's United Financial
Connecticut
$3K
WA
166
Winfield Associates
Ohio
$3K
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
NFG
168
Next Financial Group
Texas
$2K
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$2K +$59 +4 +3%
PHK
170
Point72 Hong Kong
Hong Kong
$2K +$1.47K +100 New
AG
171
Advisor Group
Arizona
$2K +$2.88K +197 New
PCP
172
Proficio Capital Partners
Massachusetts
$1K
QI
173
QS Investors
New York
$1K
WAM
174
Wealthspire Advisors (Maryland)
Maryland
$1K
TSW
175
Thompson Siegel & Walmsley
Virginia
$1K +$776 +53 New

RES Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2016, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RES and 24 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $39.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $59M.

  • 176 institutional investors held RPC Inc (RES) as of Q2 2016, down from 180 in Q1 2016.
  • Funds reported $1.18B of RPC Inc stock for Q2 2016, up 10% quarter-over-quarter.
  • 24 funds opened new RPC Inc positions in Q2 2016 and 25 closed out, a net change of -1 holder.
  • The largest RPC Inc buyer in Q2 2016 was Millennium Management, an estimated $39.7M added.
  • The largest RPC Inc seller in Q2 2016 was T. Rowe Price Associates, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2016.