RPC Inc
180 hedge funds and large institutions have $621M invested in RPC Inc in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 61 closing their positions.
0.63% less ownership
Funds ownership: 22.41% → 21.79% (-0.63%)
11% less funds holding
Funds holding: 202 → 180 (-22)
22% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 65
28% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 61
42% less capital invested
Capital invested by funds: $1.08B → $621M (-$456M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less call options, than puts
Call options by funds: $330K | Put options by funds: $854K
Top Buyers
Top Sellers
RES Hedge Fund Activity: Q4 2014 in Review
180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2014, worth a combined $621M — down 42% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of RES and 44 opened new positions — a net loss of 17 holders — while 65 trimmed existing stakes and 51 added.
The largest buyer was Royce & Associates, adding an estimated $46.1M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $24M sold.
- 180 institutional investors held RPC Inc (RES) as of Q4 2014, down from 202 in Q3 2014.
- Funds reported $621M of RPC Inc stock for Q4 2014, down 42% quarter-over-quarter.
- 44 funds opened new RPC Inc positions in Q4 2014 and 61 closed out, a net change of -17 holders.
- The largest RPC Inc buyer in Q4 2014 was Royce & Associates, an estimated $46.1M added.
- The largest RPC Inc seller in Q4 2014 was Kayne Anderson Rudnick Investment Management, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2014.