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RPC Inc
RES

202 hedge funds and large institutions have $1.08B invested in RPC Inc in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0.03% more ownership

Funds ownership: 22.39% → 22.41% (+0.03%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 206 → 202 (-4)

6% less capital invested

Capital invested by funds: $1.15B → $1.08B (-$74M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

59% less call options, than puts

Call options by funds: $476K | Put options by funds: $1.16M

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
31
Increased
75
Reduced
64
Closed
33
Calls
$476K
Puts
$1.16M
Net Calls
-$683K
Net Calls Change
-$820K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$51.2M
2
NAM
Nexus Asset Management
New York
+$15M
3
BIT
BlackRock Institutional Trust
California
+$15M
4
Goldman Sachs
Goldman Sachs
New York
+$12.6M
5
RA
RR Advisors
Texas
+$11.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$20.4M
2
American Century Companies
American Century Companies
Missouri
-$16.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.3M
4
CCI
Columbus Circle Investors
-$11.9M
5
FQ
First Quadrant
California
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
176
Denali Advisors
California
$70K – – –
PAM
177
Paradigm Asset Management
New York
$57.1K -$161K -7,200 -73%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$55K +$55.9K +2,492 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$53K – – –
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$52K -$1.12K -50 -2%
Canada Life
181
Canada Life
Manitoba, Canada
$51K – – –
SOADOR
182
State of Alaska Department of Revenue
Alaska
$50K – – –
HMS
183
Hanseatic Management Services
New Mexico
$48K +$4.53K +202 +10%
AIG
184
American International Group
New York
$45.7K +$12.2K +543 +35%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$44K -$426 -19 -0.9%
TRCT
186
Tower Research Capital (TRC)
New York
$42K -$179K -7,980 -81%
DADC
187
D.A. Davidson & Co
Montana
$27K – – –
IRS
188
Invictus RG (Singapore)
Singapore
$26K -$130K -5,799 -83%
WT
189
Whittier Trust
California
$23K – – –
Creative Planning
190
Creative Planning
Kansas
$20K – – –
RFC
191
Russell Frank Company
Washington
$18K -$750K -33,452 -98%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$17K -$763 -34 -4%
RIA
193
Regal Investment Advisors
Michigan
$14K – – –
GSC
194
Ground Swell Capital
South Carolina
$10K +$10.2K +453 New
PHK
195
Point72 Hong Kong
Hong Kong
$9K +$8.97K +400 New
PSUF
196
People's United Financial
Connecticut
$4K – – –
EWM
197
Evercore Wealth Management
New York
$3K – – –
SI
198
Stephens Inc
Arkansas
$3K +$2.65K +118 New
JFA
199
JNBA Financial Advisors
Minnesota
$3K +$2.8K +125 New
CAM
200
ClariVest Asset Management
California
$2K – – –
6 7
8
9 10

RES Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2014, worth a combined $1.08B — down 6.4% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RES and 31 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $51.2M. The largest seller was Norges Bank, cutting an estimated $20.4M.

  • 202 institutional investors held RPC Inc (RES) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $1.08B of RPC Inc stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 31 funds opened new RPC Inc positions in Q3 2014 and 33 closed out, a net change of -2 holders.
  • The largest RPC Inc buyer in Q3 2014 was Millennium Management, an estimated $51.2M added.
  • The largest RPC Inc seller in Q3 2014 was Norges Bank, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2014.