RPC Inc
169 hedge funds and large institutions have $1.05B invested in RPC Inc in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
16% more capital invested
Capital invested by funds: $909M → $1.05B (+$145M)
11% more funds holding
Funds holding: 152 → 169 (+17)
0.12% more ownership
Funds ownership: 26.84% → 26.96% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
15% less call options, than puts
Call options by funds: $371K | Put options by funds: $435K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$29.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.6M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$10.2M |
| 4 |
SCM
SIR Capital Management
New York
|
+$3.77M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$15.4M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$12M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.08M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Renaissance Technologies
New York
| – | -$949K | -61,319 | Closed |
|
|
SM
177
Seminole Management
New York
| – | -$773K | -49,972 | Closed |
|
|
APFBOT
178
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| – | -$731K | -47,238 | Closed |
|
|
MIU
179
Man Investments (UK)
London,
United Kingdom
| – | -$330K | -21,321 | Closed |
|
180
Jane Street
New York
| – | -$321K | -20,781 | Closed |
|
|
DC
181
Deere & Company
Moline,
Illinois
| – | -$178K | -11,538 | Closed |
|
|
VAM
182
Visium Asset Management
New York
| – | -$161K | -10,409 | Closed |
|
|
RNS
183
Robert N. Shapiro
| – | -$10K | -645 | Closed |
|
RES Hedge Fund Activity: Q4 2013 in Review
169 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2013, worth a combined $1.05B — up 16% from $909M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RES positions and 13 closed out — a net gain of 18 holders — while 54 added to existing stakes and 59 trimmed.
The largest buyer was Royce & Associates, adding an estimated $29.7M. The largest seller was Herndon Capital Management, cutting an estimated $15.4M.
- 169 institutional investors held RPC Inc (RES) as of Q4 2013, up from 152 in Q3 2013.
- Funds reported $1.05B of RPC Inc stock for Q4 2013, up 16% quarter-over-quarter.
- 31 funds opened new RPC Inc positions in Q4 2013 and 13 closed out, a net change of +18 holders.
- The largest RPC Inc buyer in Q4 2013 was Royce & Associates, an estimated $29.7M added.
- The largest RPC Inc seller in Q4 2013 was Herndon Capital Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2013.