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RPC Inc
RES

172 hedge funds and large institutions have $135M invested in RPC Inc in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,062% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $101K

1.37% less ownership

Funds ownership: 31.81% → 30.44% (-1.4%)

8% less funds holding

Funds holding: 186 → 172 (-14)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

62% less capital invested

Capital invested by funds: $357M → $135M (-$223M)

Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
62
Closed
29
Calls
$4.2M
Puts
$101K
Net Calls
+$4.1M
Net Calls Change
-$6.3M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$3.77M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$3.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.71M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.84M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.49M
2
Ameriprise
Ameriprise
Minnesota
-$3.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.87M
4
Millennium Management
Millennium Management
New York
-$2.34M
5
Barclays
Barclays
United Kingdom
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
176
Franklin Resources
California
– -$81K -15,502 Closed
Bessemer Group
177
Bessemer Group
New Jersey
– -$77K -14,630 Closed
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
– -$73K -13,995 Closed
AQR Capital Management
179
AQR Capital Management
Connecticut
– -$69K -13,133 Closed
Wellington Management Group
180
Wellington Management Group
Massachusetts
– -$58K -11,180 Closed
GPGA
181
Grandeur Peak Global Advisors
Utah
– -$50K -9,613 Closed
QI
182
QS Investors
New York
– -$45K -8,700 Closed
WTC
183
WhitTier Trust Company
Nevada
– -$19K -3,600 Closed
Fidelity Investments
184
Fidelity Investments
Massachusetts
– -$9K -1,734 Closed
CFG
185
Citizens Financial Group
Rhode Island
– -$6K -1,204 Closed
PFGIA
186
Patriot Financial Group Insurance Agency
Massachusetts
– -$5K -1,012 Closed
ST
187
Sageworth Trust
Pennsylvania
– -$3K -487 Closed
TWA
188
TCI Wealth Advisors
Arizona
– -$1K -266 Closed
Chevy Chase Trust
189
Chevy Chase Trust
Maryland
– -$1K -163 Closed
QCG
190
Quadrant Capital Group
Ohio
– -$96 -26 -12%
WT
191
Washington Trust
Rhode Island
– +$233 +63 New
HGWM
192
Harvest Group Wealth Management
Massachusetts
– +$837 +226 New
PA
193
Parallel Advisors
California
– +$851 +230 New
SC
194
Stralem & Co
New York
– +$896 +242 New
4 5 6 7
8

RES Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2020, worth a combined $135M — down 62% from $357M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RES and 17 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was VanEck Associates, adding an estimated $3.77M. The largest seller was AllianceBernstein, cutting an estimated $8.49M.

  • 172 institutional investors held RPC Inc (RES) as of Q1 2020, down from 186 in Q4 2019.
  • Funds reported $135M of RPC Inc stock for Q1 2020, down 62% quarter-over-quarter.
  • 17 funds opened new RPC Inc positions in Q1 2020 and 29 closed out, a net change of -12 holders.
  • The largest RPC Inc buyer in Q1 2020 was VanEck Associates, an estimated $3.77M added.
  • The largest RPC Inc seller in Q1 2020 was AllianceBernstein, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2020.