RPC Inc
178 hedge funds and large institutions have $810M invested in RPC Inc in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 22 closing their positions.
119% more call options, than puts
Call options by funds: $777K | Put options by funds: $354K
37% more capital invested
Capital invested by funds: $590M → $810M (+$219M)
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
2% more funds holding
Funds holding: 174 → 178 (+4)
0.52% more ownership
Funds ownership: 30.7% → 31.22% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$65M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$15.7M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$8.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.75M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$16.3M |
| 2 |
Morgan Stanley
New York
|
-$14.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.6M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$10M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.24M |
RES Hedge Fund Activity: Q4 2015 in Review
178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2015, worth a combined $810M — up 37% from $590M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RES positions and 22 closed out — a net gain of 5 holders — while 54 added to existing stakes and 71 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $65M. The largest seller was Renaissance Technologies, cutting an estimated $16.3M.
- 178 institutional investors held RPC Inc (RES) as of Q4 2015, up from 174 in Q3 2015.
- Funds reported $810M of RPC Inc stock for Q4 2015, up 37% quarter-over-quarter.
- 27 funds opened new RPC Inc positions in Q4 2015 and 22 closed out, a net change of +5 holders.
- The largest RPC Inc buyer in Q4 2015 was AllianceBernstein, an estimated $65M added.
- The largest RPC Inc seller in Q4 2015 was Renaissance Technologies, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2015.