RPC Inc
166 hedge funds and large institutions have $177M invested in RPC Inc in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 30 closing their positions.
32% more capital invested
Capital invested by funds: $135M → $177M (+$42.6M)
2% less call options, than puts
Call options by funds: $251K | Put options by funds: $257K
3% less funds holding
Funds holding: 172 → 166 (-6)
3.73% less ownership
Funds ownership: 30.44% → 26.71% (-3.7%)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
25% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.27M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$765K |
| 4 |
BlackRock
New York
|
+$676K |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.44M |
| 3 |
Renaissance Technologies
New York
|
-$2.15M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.74M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.41M |
RES Hedge Fund Activity: Q2 2020 in Review
166 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2020, worth a combined $177M — up 32% from $135M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RES and 24 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 45 added.
The largest buyer was Millennium Management, adding an estimated $4.27M. The largest seller was AllianceBernstein, cutting an estimated $12.1M.
- 166 institutional investors held RPC Inc (RES) as of Q2 2020, down from 172 in Q1 2020.
- Funds reported $177M of RPC Inc stock for Q2 2020, up 32% quarter-over-quarter.
- 24 funds opened new RPC Inc positions in Q2 2020 and 30 closed out, a net change of -6 holders.
- The largest RPC Inc buyer in Q2 2020 was Millennium Management, an estimated $4.27M added.
- The largest RPC Inc seller in Q2 2020 was AllianceBernstein, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2020.