RPC Inc
205 hedge funds and large institutions have $800M invested in RPC Inc in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 32 closing their positions.
374% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $831K
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
19% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 59
15% more capital invested
Capital invested by funds: $695M → $800M (+$105M)
4% more funds holding
Funds holding: 198 → 205 (+7)
0.17% less ownership
Funds ownership: 32.77% → 32.6% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.6M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$10.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.95M |
| 5 |
Two Sigma Investments
New York
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$25.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.8M |
| 3 |
VanEck Associates
New York
|
-$8.75M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$7.58M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.93M |
RES Hedge Fund Activity: Q1 2019 in Review
205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2019, worth a combined $800M — up 15% from $695M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RES positions and 32 closed out — a net gain of 8 holders — while 70 added to existing stakes and 59 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $11.6M. The largest seller was Mackenzie Financial, cutting an estimated $25.5M.
- 205 institutional investors held RPC Inc (RES) as of Q1 2019, up from 198 in Q4 2018.
- Funds reported $800M of RPC Inc stock for Q1 2019, up 15% quarter-over-quarter.
- 40 funds opened new RPC Inc positions in Q1 2019 and 32 closed out, a net change of +8 holders.
- The largest RPC Inc buyer in Q1 2019 was Renaissance Technologies, an estimated $11.6M added.
- The largest RPC Inc seller in Q1 2019 was Mackenzie Financial, an estimated $25.5M sold.
Based on aggregated 13F filings for Q1 2019.