We are live on ! Find out more
RES icon

RPC Inc
RES

172 hedge funds and large institutions have $135M invested in RPC Inc in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,062% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $101K

1.37% less ownership

Funds ownership: 31.81% → 30.44% (-1.4%)

8% less funds holding

Funds holding: 186 → 172 (-14)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

62% less capital invested

Capital invested by funds: $357M → $135M (-$223M)

Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
62
Closed
29
Calls
$4.2M
Puts
$101K
Net Calls
+$4.1M
Net Calls Change
-$6.3M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$3.77M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$3.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.71M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.84M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.49M
2
Ameriprise
Ameriprise
Minnesota
-$3.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.87M
4
Millennium Management
Millennium Management
New York
-$2.34M
5
Barclays
Barclays
United Kingdom
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$2K +$3.63K +980 New
Osaic Holdings
152
Osaic Holdings
Arizona
$2K +$4.06K +1,097 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1K -$46.8K -12,648 -98%
HNB
154
Huntington National Bank
Ohio
$1K -$11K -2,970 -80%
MAM
155
Meeder Asset Management
Ohio
$1K -$2.19K -591 -50%
OPS
156
Orion Portfolio Solutions
Nebraska
$1K -$2.19K -591 -50%
ASN
157
Advisory Services Network
Georgia
$1K – – –
CFFP
158
Center for Financial Planning
Michigan
$1K – – –
PWMG
159
Prestige Wealth Management Group
New Jersey
$1K – – –
RFA
160
Reilly Financial Advisors
California
$1K – – –
GWS
161
Glassman Wealth Services
Virginia
$1K +$977 +264 New
TFO
162
Tarbox Family Office
California
$1K +$1.63K +440 New
TI
163
tru Independence
Oregon
$1 – – –
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
– -$1.46M -277,819 Closed
BGIM
165
Brandywine Global Investment Management
Pennsylvania
– -$772K -152,266 Closed
Walleye Capital
166
Walleye Capital
New York
– -$739K -140,968 Closed
Barrow, Hanley, Mewhinney & Strauss
167
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$617K -117,775 Closed
Fisher Asset Management
168
Fisher Asset Management
Washington
– -$499K -95,278 Closed
VRS
169
Virginia Retirement Systems
Virginia
– -$262K -50,000 Closed
HighTower Advisors
170
HighTower Advisors
Illinois
– -$240K -45,899 Closed
MIM
171
MetLife Investment Management
New Jersey
– -$152K -29,038 Closed
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
– -$110K -21,009 Closed
VFA
173
Voya Financial Advisors
Connecticut
– -$93K -17,838 Closed
CSS
174
Cubist Systematic Strategies
Connecticut
– -$83K -15,869 Closed
CFW
175
CA Family Wealth
California
– -$81K -15,504 Closed
4 5 6
7
8

RES Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2020, worth a combined $135M — down 62% from $357M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RES and 17 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was VanEck Associates, adding an estimated $3.77M. The largest seller was AllianceBernstein, cutting an estimated $8.49M.

  • 172 institutional investors held RPC Inc (RES) as of Q1 2020, down from 186 in Q4 2019.
  • Funds reported $135M of RPC Inc stock for Q1 2020, down 62% quarter-over-quarter.
  • 17 funds opened new RPC Inc positions in Q1 2020 and 29 closed out, a net change of -12 holders.
  • The largest RPC Inc buyer in Q1 2020 was VanEck Associates, an estimated $3.77M added.
  • The largest RPC Inc seller in Q1 2020 was AllianceBernstein, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2020.