RPC Inc
RES
194 hedge funds and large institutions have $475M invested in RPC Inc in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 20 closing their positions.
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
25% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 53
7% more funds holding
Funds holding: 181 → 194 (+13)
2.14% more ownership
Funds ownership: 29.62% → 31.76% (+2.1%)
31% less capital invested
Capital invested by funds: $684M → $475M (-$209M)
68% less call options, than puts
Call options by funds: $992K | Put options by funds: $3.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$21M |
| 2 |
Goldman Sachs
New York
|
+$7.58M |
| 3 |
Morgan Stanley
New York
|
+$7.43M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.76M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$20.4M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$4.71M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.49M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.46M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.19M |
RES Hedge Fund Activity: Q2 2022 in Review
194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2022, worth a combined $475M — down 31% from $684M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RES positions and 20 closed out — a net gain of 17 holders — while 66 added to existing stakes and 53 trimmed.
The largest buyer was Millennium Management, adding an estimated $21M. The largest seller was VanEck Associates, cutting an estimated $20.4M.
- 194 institutional investors held RPC Inc (RES) as of Q2 2022, up from 181 in Q1 2022.
- Funds reported $475M of RPC Inc stock for Q2 2022, down 31% quarter-over-quarter.
- 37 funds opened new RPC Inc positions in Q2 2022 and 20 closed out, a net change of +17 holders.
- The largest RPC Inc buyer in Q2 2022 was Millennium Management, an estimated $21M added.
- The largest RPC Inc seller in Q2 2022 was VanEck Associates, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2022.