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RPC Inc
RES

255 hedge funds and large institutions have $1.96B invested in RPC Inc in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.11M

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

12% more funds holding

Funds holding: 228 → 255 (+27)

4% less capital invested

Capital invested by funds: $2.03B → $1.96B (-$74.1M)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

2.3% less ownership

Funds ownership: 37.71% → 35.41% (-2.3%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
255
Holders Change
+27
Holders Change %
+11.84%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
56
Increased
77
Reduced
84
Closed
27
Calls
$3.92M
Puts
$1.11M
Net Calls
+$2.81M
Net Calls Change
+$24.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.3M
2
ACM
Arosa Capital Management
Florida
+$19.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$9.85M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.74M

Top Sellers

1
BCM
Brenham Capital Management
Texas
-$42.1M
2
AAMU
Amundi Asset Management US
Massachusetts
-$28.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$24.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$18.8M
5
Millennium Management
Millennium Management
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$479K +$30.4K +1,263 +7%
UBS Group
152
UBS Group
Switzerland
$476K -$1.15M -47,743 -72%
CA
153
CastleArk Alternatives
Illinois
$472K +$445K +18,480 New
TMAM
154
Tokio Marine Asset Management
Japan
$460K -$742K -30,800 -63%
HK
155
Horizon Kinetics
New York
$417K -$17.7K -736 -4%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$410K -$380K -15,797 -49%
DTL
157
Dynamic Technology Lab
Singapore
$407K +$384K +15,925 New
QC
158
Quadrature Capital
United Kingdom
$387K +$365K +15,164 New
BUB
159
BBVA USA Bancshares
Texas
$375K +$22K +915 +7%
Nomura Holdings
160
Nomura Holdings
Japan
$366K +$93.3K +3,874 +37%
HighTower Advisors
161
HighTower Advisors
Illinois
$361K +$340K +14,133 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$357K – – –
Citadel Advisors
163
Citadel Advisors
Florida
$356K -$16M -663,786 -98%
SSWM
164
Sheets Smith Wealth Management
North Carolina
$352K +$8.12K +337 +3%
ASN
165
Advisory Services Network
Georgia
$348K +$19.3K +802 +6%
IB
166
Intrust Bank
Kansas
$346K +$45.7K +1,898 +16%
EMG
167
Ellington Management Group
Connecticut
$345K -$128K -5,300 -28%
FMT
168
First Mercantile Trust
Tennessee
$345K -$72.5K -3,010 -18%
Principal Financial Group
169
Principal Financial Group
Iowa
$339K +$21.9K +908 +7%
TRCT
170
Tower Research Capital (TRC)
New York
$335K +$317K +13,145 New
PCM
171
Prelude Capital Management
New York
$330K +$311K +12,915 New
PAM
172
Panagora Asset Management
Massachusetts
$305K – – –
HSBC Holdings
173
HSBC Holdings
United Kingdom
$303K +$13.4K +556 +5%
FA
174
FDx Advisors
Illinois
$303K +$55.7K +2,313 +24%
VFA
175
Voya Financial Advisors
Connecticut
$298K +$8.55K +355 +3%
5 6
7
8 9

RES Hedge Fund Activity: Q4 2017 in Review

255 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2017, worth a combined $1.96B — down 3.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RES positions and 27 closed out — a net gain of 29 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $23.3M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $42.1M sold.

  • 255 institutional investors held RPC Inc (RES) as of Q4 2017, up from 228 in Q3 2017.
  • Funds reported $1.96B of RPC Inc stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 56 funds opened new RPC Inc positions in Q4 2017 and 27 closed out, a net change of +29 holders.
  • The largest RPC Inc buyer in Q4 2017 was Point72 Asset Management, an estimated $23.3M added.
  • The largest RPC Inc seller in Q4 2017 was Brenham Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2017.