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RPC Inc
RES

182 hedge funds and large institutions have $643M invested in RPC Inc in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

1.24% more ownership

Funds ownership: 21.79% → 23.03% (+1.2%)

1% more funds holding

Funds holding: 180 → 182 (+2)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

4% more capital invested

Capital invested by funds: $621M → $643M (+$22.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $424K | Put options by funds: $462K

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
50
Closed
38
Calls
$424K
Puts
$462K
Net Calls
-$38K
Net Calls Change
+$486K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$18.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.6M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.55M
5
ECA
Encompass Capital Advisors
New York
+$9.12M

Top Sellers

1
RA
Royce & Associates
New York
-$41.5M
2
Goldman Sachs
Goldman Sachs
New York
-$11.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.3M
4
IA
Icon Advisers
Colorado
-$4.69M
5
UBS Group
UBS Group
Switzerland
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
176
First Horizon Advisors
Tennessee
$1K -$1.97K -157 -50%
SIA
177
Stancorp Investment Advisers
Oregon
$1K – – –
TCA
178
Tortoise Capital Advisors
Kansas
$1K +$853 +68 New
Simplex Trading
179
Simplex Trading
Illinois
$1K +$1.84K +147 New
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80 – – –
IA
181
Icon Advisers
Colorado
– -$4.69M -360,000 Closed
QI
182
QS Investors
New York
– -$3.37M -258,374 Closed
First Trust Advisors
183
First Trust Advisors
Illinois
– -$2.35M -179,913 Closed
AI
184
Analytic Investors
California
– -$2.03M -155,713 Closed
AAMU
185
Amundi Asset Management US
Massachusetts
– -$1.92M -147,055 Closed
JP Morgan Chase
186
JP Morgan Chase
New York
– -$1.78M -136,902 Closed
UOC
187
UBS O'Connor
Illinois
– -$1.53M -117,100 Closed
LCM
188
Leonard Capital Management
Florida
– -$1.3M -100,000 Closed
JCM
189
Jasinkiewicz Capital Management
New Jersey
– -$913K -70,000 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– -$799K -61,310 Closed
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
– -$755K -57,930 Closed
Prudential Financial
192
Prudential Financial
New Jersey
– -$745K -57,110 Closed
Macquarie Group
193
Macquarie Group
Australia
– -$516K -39,600 Closed
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
– -$379K -29,100 Closed
CG
195
Clinton Group
New York
– -$363K -27,807 Closed
BWP
196
Baldwin Wealth Partners
Massachusetts
– -$254K -19,470 Closed
LCS
197
Levin Capital Strategies
New York
– -$235K -18,000 Closed
VKH
198
Virtu KCG Holdings
New York
– -$220K -16,849 Closed
AQR Capital Management
199
AQR Capital Management
Connecticut
– -$188K -14,400 Closed
Ameriprise
200
Ameriprise
Minnesota
– -$180K -13,822 Closed
5 6 7
8
9

RES Hedge Fund Activity: Q1 2015 in Review

182 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2015, worth a combined $643M — up 3.6% from $621M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RES positions and 38 closed out — a net gain of 2 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $18.8M. The largest seller was Royce & Associates, cutting an estimated $41.5M.

  • 182 institutional investors held RPC Inc (RES) as of Q1 2015, up from 180 in Q4 2014.
  • Funds reported $643M of RPC Inc stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 40 funds opened new RPC Inc positions in Q1 2015 and 38 closed out, a net change of +2 holders.
  • The largest RPC Inc buyer in Q1 2015 was Deutsche Bank, an estimated $18.8M added.
  • The largest RPC Inc seller in Q1 2015 was Royce & Associates, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2015.