RPC Inc
198 hedge funds and large institutions have $695M invested in RPC Inc in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 39 closing their positions.
249% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $813K
0.57% less ownership
Funds ownership: 33.34% → 32.77% (-0.57%)
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
2% less funds holding
Funds holding: 202 → 198 (-4)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
37% less capital invested
Capital invested by funds: $1.1B → $695M (-$409M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
+$22.4M |
| 2 |
Bank of New York Mellon
New York
|
+$14M |
| 3 |
VanEck Associates
New York
|
+$13.7M |
| 4 |
Morgan Stanley
New York
|
+$10.3M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$30M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$10.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.86M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$7.73M |
| 5 |
AIM
Assured Investment Management
New York
|
-$7.48M |
RES Hedge Fund Activity: Q4 2018 in Review
198 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2018, worth a combined $695M — down 37% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RES and 35 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 61 added.
The largest buyer was Homestead Advisers, opening a new position worth an estimated $22.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $30M sold.
- 198 institutional investors held RPC Inc (RES) as of Q4 2018, down from 202 in Q3 2018.
- Funds reported $695M of RPC Inc stock for Q4 2018, down 37% quarter-over-quarter.
- 35 funds opened new RPC Inc positions in Q4 2018 and 39 closed out, a net change of -4 holders.
- The largest RPC Inc buyer in Q4 2018 was Homestead Advisers, an estimated $22.4M added.
- The largest RPC Inc seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $30M sold.
Based on aggregated 13F filings for Q4 2018.