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RPC Inc
RES

181 hedge funds and large institutions have $767M invested in RPC Inc in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

19% more capital invested

Capital invested by funds: $643M → $767M (+$124M)

2.7% more ownership

Funds ownership: 23.03% → 25.73% (+2.7%)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 182 → 181 (-1)

69% less call options, than puts

Call options by funds: $204K | Put options by funds: $652K

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
69
Reduced
49
Closed
38
Calls
$204K
Puts
$652K
Net Calls
-$448K
Net Calls Change
-$410K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.5M
3
DIA
Denver Investment Advisors
Colorado
+$15.8M
4
HCM
Hayman Capital Management
Texas
+$15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$30.5M
2
NAP
New Amsterdam Partners
New York
-$20.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$19.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.8M
5
ECA
Encompass Capital Advisors
New York
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
176
Advisory Services Network
Georgia
$2K +$2.29K +155 New
NFG
177
Next Financial Group
Texas
$2K +$2.8K +190 New
SEI Investments
178
SEI Investments
Pennsylvania
$1K – – –
TCA
179
Tortoise Capital Advisors
Kansas
$1K +$74 +5 +7%
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86 – – –
NAP
181
New Amsterdam Partners
New York
– -$20.8M -1,623,616 Closed
Point72 Asset Management
182
Point72 Asset Management
Connecticut
– -$15.8M -1,233,100 Closed
ECA
183
Encompass Capital Advisors
New York
– -$9.31M -726,653 Closed
LOAMU
184
Lombard Odier Asset Management (USA)
New York
– -$7.64M -596,369 Closed
GCM
185
Graham Capital Management
Connecticut
– -$2.98M -232,714 Closed
SCM
186
SIR Capital Management
New York
– -$2.22M -172,960 Closed
FIM
187
Foresters Investment Management
New York
– -$1.95M -152,500 Closed
TAM
188
THB Asset Management
Connecticut
– -$1.8M -140,760 Closed
AMI
189
Amica Mutual Insurance
Rhode Island
– -$1.23M -96,108 Closed
Los Angeles Capital Management
190
Los Angeles Capital Management
California
– -$927K -72,372 Closed
VBCP
191
Vollero Beach Capital Partners
New York
– -$892K -69,672 Closed
TCM
192
Twin Capital Management
Pennsylvania
– -$793K -61,930 Closed
APFBOT
193
Amica Pension Fund Board of Trustees
Rhode Island
– -$759K -59,271 Closed
CPS
194
Counsel Portfolio Services
Ontario, Canada
– -$742K -57,900 Closed
HighTower Advisors
195
HighTower Advisors
Illinois
– -$3.73M -53,771 Closed
HI
196
HBK Investments
Texas
– -$680K -53,051 Closed
FA
197
FDx Advisors
Illinois
– -$437K -34,100 Closed
CC
198
Cipher Capital
New York
– -$391K -30,496 Closed
R
199
RQSI
Bahamas
– -$334K -26,083 Closed
ONB
200
Old National Bancorp
Indiana
– -$287K -22,437 Closed
5 6 7
8
9

RES Hedge Fund Activity: Q2 2015 in Review

181 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2015, worth a combined $767M — up 19% from $643M a quarter earlier.

Fund positioning in RES was balanced in Q2 2015: 38 funds opened new positions, 38 closed out, 69 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.8M. The largest seller was Millennium Management, cutting an estimated $30.5M.

  • 181 institutional investors held RPC Inc (RES) as of Q2 2015, down from 182 in Q1 2015.
  • Funds reported $767M of RPC Inc stock for Q2 2015, up 19% quarter-over-quarter.
  • 38 funds opened new RPC Inc positions in Q2 2015 and 38 closed out, a net change of 0 holders.
  • The largest RPC Inc buyer in Q2 2015 was T. Rowe Price Associates, an estimated $83.8M added.
  • The largest RPC Inc seller in Q2 2015 was Millennium Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2015.