RPC Inc
141 hedge funds and large institutions have $285M invested in RPC Inc in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 16 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
0.51% more ownership
Funds ownership: 26.68% → 27.2% (+0.51%)
0% more capital invested
Capital invested by funds: $285M → $285M (+$164K)
5% less funds holding
Funds holding: 148 → 141 (-7)
22% less call options, than puts
Call options by funds: $483K | Put options by funds: $617K
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| 1 |
VanEck Associates
New York
|
+$5.13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.06M |
| 3 |
BlackRock
New York
|
+$3.87M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.04M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$457K |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.9M |
| 2 |
Morgan Stanley
New York
|
-$2.45M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.41M |
| 4 |
Goldman Sachs
New York
|
-$1.23M |
| 5 |
HF
HRT Financial
New York
|
-$925K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
151
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -760 | Closed |
|
|
QT
152
Quantbot Technologies
New York
| – | -$3K | -703 | Closed |
|
|
PHK
153
Point72 Hong Kong
Hong Kong
| – | -$3K | -573 | Closed |
|
154
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -217 | Closed |
|
|
SL
155
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$1K | -160 | Closed |
|
|
PFBT
156
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$285 | +68 | New |
|
|
EVM
157
Eaton Vance Management
Boston,
Massachusetts
| – | +$2.9K | +694 | +41% |
|
RES Hedge Fund Activity: Q3 2021 in Review
141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2021, worth a combined $285M — up 0.06% from $285M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RES and 11 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 45 added.
The largest buyer was VanEck Associates, adding an estimated $5.13M. The largest seller was Northern Trust, cutting an estimated $2.9M.
- 141 institutional investors held RPC Inc (RES) as of Q3 2021, down from 148 in Q2 2021.
- Funds reported $285M of RPC Inc stock for Q3 2021, up 0.06% quarter-over-quarter.
- 11 funds opened new RPC Inc positions in Q3 2021 and 16 closed out, a net change of -5 holders.
- The largest RPC Inc buyer in Q3 2021 was VanEck Associates, an estimated $5.13M added.
- The largest RPC Inc seller in Q3 2021 was Northern Trust, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2021.