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RPC Inc
RES

143 hedge funds and large institutions have $145M invested in RPC Inc in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

1.2% less ownership

Funds ownership: 26.71% → 25.52% (-1.2%)

14% less funds holding

Funds holding: 166 → 143 (-23)

18% less capital invested

Capital invested by funds: $177M → $145M (-$32.6M)

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $28K

Holders
143
Holders Change
-23
Holders Change %
-13.86%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
42
Closed
29
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
2
TAM
THB Asset Management
Connecticut
+$1.75M
3
GI
GAMCO Investors
Connecticut
+$1.61M
4
Bank of America
Bank of America
North Carolina
+$1.05M
5
2L
22NW LP
Washington
+$970K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.96M
2
Morgan Stanley
Morgan Stanley
New York
-$3.29M
3
VanEck Associates
VanEck Associates
New York
-$1.79M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
– -$101K -32,941 Closed
HF
152
HRT Financial
New York
– -$84K -27,522 Closed
CANY
153
Caxton Associates (New York)
New York
– -$71K -22,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$69K -22,300 Closed
PAG
155
Private Advisor Group
New Jersey
– -$34K -11,090 Closed
XM
156
XTX Markets
New York
– -$33K -10,714 Closed
BCV
157
Banque Cantonale Vaudoise
Switzerland
– -$12K -3,876 Closed
PHK
158
Point72 Hong Kong
Hong Kong
– -$8K -2,635 Closed
LIA
159
LS Investment Advisors
Michigan
– -$5K -1,670 Closed
CFG
160
Citizens Financial Group
Rhode Island
– -$5K -1,500 Closed
AF
161
Allworth Financial
California
– -$3K -1,125 Closed
CAN
162
Cetera Advisor Networks
California
– -$3K -1,000 Closed
OPS
163
Orion Portfolio Solutions
Nebraska
– -$2K -664 Closed
CFFP
164
Center for Financial Planning
Michigan
– -$2K -500 Closed
GT
165
Glenmede Trust
Pennsylvania
– -$1K -439 Closed
TI
166
tru Independence
Oregon
– -$1 -400 Closed
3 4 5 6
7

RES Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2020, worth a combined $145M — down 18% from $177M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RES and 8 opened new positions — a net loss of 21 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was Millennium Management, cutting an estimated $4.96M.

  • 143 institutional investors held RPC Inc (RES) as of Q3 2020, down from 166 in Q2 2020.
  • Funds reported $145M of RPC Inc stock for Q3 2020, down 18% quarter-over-quarter.
  • 8 funds opened new RPC Inc positions in Q3 2020 and 29 closed out, a net change of -21 holders.
  • The largest RPC Inc buyer in Q3 2020 was Vanguard Group, an estimated $1.85M added.
  • The largest RPC Inc seller in Q3 2020 was Millennium Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2020.