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RPC Inc
RES

220 hedge funds and large institutions have $565M invested in RPC Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $766K

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

2.7% more ownership

Funds ownership: 34.11% → 36.81% (+2.7%)

1% less capital invested

Capital invested by funds: $570M → $565M (-$4.85M)

4% less funds holding

Funds holding: 229 → 220 (-9)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
86
Reduced
67
Closed
36
Calls
$2.15M
Puts
$766K
Net Calls
+$1.39M
Net Calls Change
-$632K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.27M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.52M
5
EP
Edgestream Partners
New Jersey
+$3.17M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.22M
3
N
Nuveen
North Carolina
-$3.18M
4
AG
Algert Global
California
-$2.29M
5
State Street
State Street
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$124K +$24.1K +3,297 +24%
PCM
152
Prelude Capital Management
New York
$122K +$38.4K +5,245 +45%
CFGS
153
Concourse Financial Group Securities
Alabama
$119K +$3.24K +443 +3%
MOACM
154
Mutual of America Capital Management
New York
$116K -$6.8K -928 -5%
Stifel Financial
155
Stifel Financial
Missouri
$101K +$21.8K +2,970 +27%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$100K +$22.8K +3,120 +29%
NC
157
NinePointTwo Capital
California
$97K – – –
AWS
158
Atria Wealth Solutions
New York
$96.5K – – –
HighTower Advisors
159
HighTower Advisors
Illinois
$96K – – –
ProShare Advisors
160
ProShare Advisors
Maryland
$94.6K +$16.2K +2,211 +20%
XT
161
XTX Topco
Cayman Islands
$94.5K -$301K -41,078 -76%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$87K -$4.17K -570 -4%
LPL Financial
163
LPL Financial
California
$84.8K +$1.62K +221 +2%
TSS
164
Two Sigma Securities
New York
$84.2K +$86.2K +11,773 New
SOW
165
State of Wyoming
Wyoming
$83K -$57.4K -7,841 -40%
VRS
166
Virginia Retirement Systems
Virginia
$77.9K -$65.9K -9,000 -45%
MML Investors Services
167
MML Investors Services
Massachusetts
$75K +$77.2K +10,543 New
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$72.5K +$74.2K +10,136 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$63.7K – – –
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$58.7K +$7.01K +957 +13%
AIP
171
Ameritas Investment Partners
Nebraska
$50.2K +$13.9K +1,902 +37%
IGWM
172
ICA Group Wealth Management
Colorado
$46.5K – – –
KBC Group
173
KBC Group
Belgium
$46K – – –
Osaic Holdings
174
Osaic Holdings
Arizona
$43.9K -$8.36K -1,142 -16%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$37.3K – – –
5 6
7
8 9

RES Hedge Fund Activity: Q2 2023 in Review

220 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2023, worth a combined $565M — down 0.85% from $570M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RES and 29 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 86 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 220 institutional investors held RPC Inc (RES) as of Q2 2023, down from 229 in Q1 2023.
  • Funds reported $565M of RPC Inc stock for Q2 2023, down 0.85% quarter-over-quarter.
  • 29 funds opened new RPC Inc positions in Q2 2023 and 36 closed out, a net change of -7 holders.
  • The largest RPC Inc buyer in Q2 2023 was Pacer Advisors, an estimated $13M added.
  • The largest RPC Inc seller in Q2 2023 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.