RPC Inc
155 hedge funds and large institutions have $268M invested in RPC Inc in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
10% more funds holding
Funds holding: 141 → 155 (+14)
0.15% more ownership
Funds ownership: 27.2% → 27.35% (+0.15%)
6% less capital invested
Capital invested by funds: $285M → $268M (-$17.2M)
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
45% less call options, than puts
Call options by funds: $361K | Put options by funds: $652K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.14M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$974K |
| 5 |
First Eagle Investment Management
New York
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$2.26M |
| 2 |
Millennium Management
New York
|
-$1.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$906K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$714K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Tudor Investment Corp
Stamford,
Connecticut
| – | -$523K | -107,681 | Closed |
|
152
Los Angeles Capital Management
Los Angeles,
California
| – | -$333K | -68,450 | Closed |
|
|
HH
153
Hilltop Holdings
Dallas,
Texas
| – | -$319K | -65,722 | Closed |
|
|
PAG
154
Private Advisor Group
Morristown,
New Jersey
| – | -$138K | -28,223 | Closed |
|
|
CSS
155
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$63K | -13,025 | Closed |
|
|
GEA
156
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$7.29K | -1,500 | Closed |
|
|
MAM
157
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -635 | Closed |
|
|
EBA
158
Eagle Bay Advisors
New York
| – | -$1K | -223 | Closed |
|
|
ST
159
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$908 | -185 | -77% |
|
|
C
160
Covestor
London,
United Kingdom
| – | +$5 | +1 | New |
|
|
HNB
161
Huntington National Bank
Columbus,
Ohio
| – | +$5 | +1 | New |
|
162
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$39 | +8 | New |
|
RES Hedge Fund Activity: Q4 2021 in Review
155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2021, worth a combined $268M — down 6% from $285M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RES positions and 8 closed out — a net gain of 15 holders — while 41 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $1.98M. The largest seller was VanEck Associates, cutting an estimated $2.26M.
- 155 institutional investors held RPC Inc (RES) as of Q4 2021, up from 141 in Q3 2021.
- Funds reported $268M of RPC Inc stock for Q4 2021, down 6% quarter-over-quarter.
- 23 funds opened new RPC Inc positions in Q4 2021 and 8 closed out, a net change of +15 holders.
- The largest RPC Inc buyer in Q4 2021 was BlackRock, an estimated $1.98M added.
- The largest RPC Inc seller in Q4 2021 was VanEck Associates, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2021.