We are live on ! Find out more
RES icon

RPC Inc
RES

255 hedge funds and large institutions have $1.96B invested in RPC Inc in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.11M

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

12% more funds holding

Funds holding: 228 → 255 (+27)

4% less capital invested

Capital invested by funds: $2.03B → $1.96B (-$74.1M)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

2.3% less ownership

Funds ownership: 37.71% → 35.41% (-2.3%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
255
Holders Change
+27
Holders Change %
+11.84%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
56
Increased
77
Reduced
84
Closed
27
Calls
$3.92M
Puts
$1.11M
Net Calls
+$2.81M
Net Calls Change
+$24.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.3M
2
ACM
Arosa Capital Management
Florida
+$19.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$9.85M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.74M

Top Sellers

1
BCM
Brenham Capital Management
Texas
-$42.1M
2
AAMU
Amundi Asset Management US
Massachusetts
-$28.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$24.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$18.8M
5
Millennium Management
Millennium Management
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
176
Amalgamated Bank
New York
$295K +$14.2K +589 +5%
SA
177
Strategic Advisors
New York
$284K +$268K +11,138 New
CPH
178
C Partners Holding
Switzerland
$276K +$260K +10,793 New
LCM
179
Laurion Capital Management
New York
$276K +$260K +10,800 New
KI
180
Koch Industries
Kansas
$276K +$260K +10,814 New
URS
181
Utah Retirement Systems
Utah
$274K +$4.82K +200 +2%
CCMW
182
Cypress Capital Management (Wyoming)
Wyoming
$262K +$247K +10,250 New
AIA
183
Avalon Investment & Advisory
Texas
$258K -$147K -6,105 -38%
M&T Bank
184
M&T Bank
New York
$254K – – –
CRC
185
Curi RMB Capital
Illinois
$251K +$237K +9,826 New
FWCM
186
Ferguson Wellman Capital Management
Oregon
$239K – – –
Brown Advisory
187
Brown Advisory
Maryland
$237K – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$237K +$173K +7,187 +343%
BFM
189
Boothbay Fund Management
New York
$236K -$24.4K -1,012 -10%
BOH
190
Bank of Hawaii
Hawaii
$231K +$218K +9,040 New
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$230K +$217K +9,000 New
GT
192
Glenmede Trust
Pennsylvania
$229K – – –
LPL Financial
193
LPL Financial
California
$225K +$212K +8,804 New
GCA
194
Gideon Capital Advisors
New York
$225K +$213K +8,824 New
GCA
195
Greenwood Capital Associates
South Carolina
$220K +$207K +8,610 New
Calamos Advisors
196
Calamos Advisors
Illinois
$212K – – –
QT
197
Quantbot Technologies
New York
$208K +$196K +8,158 New
CMBA
198
C.M. Bidwell & Associates
Hawaii
$205K – – –
Bessemer Group
199
Bessemer Group
New Jersey
$204K – – –
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$193K -$191K -7,940 -51%
6 7
8
9 10

RES Hedge Fund Activity: Q4 2017 in Review

255 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2017, worth a combined $1.96B — down 3.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RES positions and 27 closed out — a net gain of 29 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $23.3M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $42.1M sold.

  • 255 institutional investors held RPC Inc (RES) as of Q4 2017, up from 228 in Q3 2017.
  • Funds reported $1.96B of RPC Inc stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 56 funds opened new RPC Inc positions in Q4 2017 and 27 closed out, a net change of +29 holders.
  • The largest RPC Inc buyer in Q4 2017 was Point72 Asset Management, an estimated $23.3M added.
  • The largest RPC Inc seller in Q4 2017 was Brenham Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2017.