RPC Inc
149 hedge funds and large institutions have $166M invested in RPC Inc in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
15% more capital invested
Capital invested by funds: $145M → $166M (+$21.5M)
4% more funds holding
Funds holding: 143 → 149 (+6)
0.99% less ownership
Funds ownership: 25.52% → 24.53% (-0.99%)
35% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$2.67M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.37M |
| 3 |
Goldman Sachs
New York
|
+$1.48M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.28M |
| 5 |
BlackRock
New York
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$5.28M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.14M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
-$1.88M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
151
Guggenheim Capital
Chicago,
Illinois
| – | -$215K | -81,327 | Closed |
|
152
Acadian Asset Management
Boston,
Massachusetts
| – | -$57K | -21,742 | Closed |
|
|
CG
153
Colony Group
Boston,
Massachusetts
| – | -$37K | -14,000 | Closed |
|
154
LPL Financial
San Diego,
California
| – | -$30K | -11,208 | Closed |
|
|
TCM
155
Teza Capital Management
Chicago,
Illinois
| – | -$27K | -10,176 | Closed |
|
|
GWM
156
Geneos Wealth Management
Englewood,
Colorado
| – | -$6K | -2,500 | Closed |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$5K | -1,904 | Closed |
|
|
PA
158
Parallel Advisors
San Francisco,
California
| – | -$3K | -1,177 | Closed |
|
|
TWA
159
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -497 | Closed |
|
|
CCM
160
Chiron Capital Management
Tallahassee,
Florida
| – | -$1K | -400 | Closed |
|
|
IA
161
IFP Advisors
Tampa,
Florida
| – | -$730 | -243 | Closed |
|
|
MAM
162
Meeder Asset Management
Dublin,
Ohio
| – | -$331 | -110 | -42% |
|
RES Hedge Fund Activity: Q4 2020 in Review
149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2020, worth a combined $166M — up 15% from $145M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RES positions and 14 closed out — a net gain of 6 holders — while 37 added to existing stakes and 57 trimmed.
The largest buyer was VanEck Associates, adding an estimated $2.67M. The largest seller was Aristotle Capital Boston, cutting an estimated $5.28M.
- 149 institutional investors held RPC Inc (RES) as of Q4 2020, up from 143 in Q3 2020.
- Funds reported $166M of RPC Inc stock for Q4 2020, up 15% quarter-over-quarter.
- 20 funds opened new RPC Inc positions in Q4 2020 and 14 closed out, a net change of +6 holders.
- The largest RPC Inc buyer in Q4 2020 was VanEck Associates, an estimated $2.67M added.
- The largest RPC Inc seller in Q4 2020 was Aristotle Capital Boston, an estimated $5.28M sold.
Based on aggregated 13F filings for Q4 2020.