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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
SCM
201
Shapiro Capital Management
Georgia
– -$246K -19,200 Closed
SIM
202
Strategic Investment Management
Virginia
– -$234K -18,327 Closed
JIC
203
Johnson Investment Counsel
Ohio
– -$219K -17,100 Closed
V
204
Veritable
Delaware
– -$218K -17,025 Closed
Principal Financial Group
205
Principal Financial Group
Iowa
– -$214K -16,723 Closed
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
– -$205K -16,000 Closed
ACI
207
Advance Capital I
Michigan
– -$201K -15,700 Closed
CCM
208
Cadence Capital Management
Massachusetts
– -$191K -14,936 Closed
1CM
209
1492 Capital Management
Wisconsin
– -$187K -14,568 Closed
NV
210
Nair Vinay
– -$169K -13,179 Closed
ARMT
211
Amica Retiree Medical Trust
Rhode Island
– -$118K -9,193 Closed
HNB
212
Huntington National Bank
Ohio
– -$108K -8,402 Closed
Federated Hermes
213
Federated Hermes
Pennsylvania
– -$63K -4,900 Closed
CCMH
214
Cornerstone Capital Management Holdings
New York
– -$31K -2,400 Closed
Creative Planning
215
Creative Planning
Kansas
– -$8K -606 Closed
FHA
216
First Horizon Advisors
Tennessee
– -$1K -157 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$2.17K -147 Closed
PIA
218
Piedmont Investment Advisors
North Carolina
– -$1.08K -84 Closed
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
– +$44 +3 New
MFS
220
MSI Financial Services
Massachusetts
– +$118 +8 +267%
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.