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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
HIM
201
Hillsdale Investment Management
Ontario, Canada
– -$168K -12,850 Closed
Marshall Wace
202
Marshall Wace
United Kingdom
– -$168K -12,849 Closed
RFC
203
Regions Financial Corp
Alabama
– -$165K -12,617 Closed
VAM
204
Visium Asset Management
New York
– -$156K -11,900 Closed
KBC Group
205
KBC Group
Belgium
– -$107K -8,194 Closed
BJ
206
BlackRock Japan
Japan
– -$99K -7,584 Closed
MSA
207
Mason Street Advisors
Wisconsin
– -$87K -6,640 Closed
CSS
208
Cubist Systematic Strategies
Connecticut
– -$66K -5,050 Closed
SEC
209
Seven Eight Capital
New York
– -$60K -4,600 Closed
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
– -$57K -4,333 Closed
DA
211
Denali Advisors
California
– -$42K -3,200 Closed
Group One Trading
212
Group One Trading
Illinois
– -$38.1K -3,033 Closed
MCM
213
Manchester Capital Management
Vermont
– -$36K -2,725 Closed
Walleye Trading
214
Walleye Trading
New York
– -$23.9K -1,905 Closed
TRCT
215
Tower Research Capital (TRC)
New York
– -$15K -1,134 Closed
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
– -$9K -718 Closed
JFA
217
JNBA Financial Advisors
Minnesota
– -$2K -125 Closed
BC
218
Bartlett & Co
Ohio
– -$1K -111 Closed
MFS
219
MSI Financial Services
Massachusetts
– +$38 +3 New
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.