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RPC Inc
RES

205 hedge funds and large institutions have $800M invested in RPC Inc in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $831K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

15% more capital invested

Capital invested by funds: $695M → $800M (+$105M)

4% more funds holding

Funds holding: 198 → 205 (+7)

0.17% less ownership

Funds ownership: 32.77% → 32.6% (-0.17%)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
70
Reduced
59
Closed
32
Calls
$3.94M
Puts
$831K
Net Calls
+$3.11M
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11.6M
2
ACB
Aristotle Capital Boston
Massachusetts
+$10.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.4M
4
Bank of America
Bank of America
North Carolina
+$9.95M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.74M

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.8M
3
VanEck Associates
VanEck Associates
New York
-$8.75M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$7.58M
5
CAM
Cortina Asset Management
Wisconsin
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
201
MetLife Investment Management
New Jersey
$890 +$11 +1 +1%
GT
202
Glenmede Trust
Pennsylvania
$102 -$1.54K -144 -2%
Fidelity Investments
203
Fidelity Investments
Massachusetts
– -$23.8M -2,412,280 Closed
Ninety One (UK)
204
Ninety One (UK)
United Kingdom
– -$7.58M -767,616 Closed
PGCM
205
Prescott Group Capital Management
Oklahoma
– -$1.97M -200,000 Closed
JAM
206
Jupiter Asset Management
United Kingdom
– -$1.77M -179,551 Closed
AAMU
207
Amundi Asset Management US
Massachusetts
– -$1.45K -146,806 Closed
KCM
208
Kennedy Capital Management
Missouri
– -$1.45M -146,515 Closed
FCH
209
Freestone Capital Holdings
Washington
– -$1.37M -139,027 Closed
SCM
210
Sterling Capital Management
North Carolina
– -$1.09M -110,395 Closed
TI
211
Trexquant Investment
Connecticut
– -$625K -63,364 Closed
HW
212
Hancock Whitney
Mississippi
– -$400K -40,480 Closed
Walleye Trading
213
Walleye Trading
New York
– -$419K -39,199 Closed
RJFSA
214
Raymond James Financial Services Advisors
Florida
– -$354K -35,890 Closed
MOACM
215
Mutual of America Capital Management
New York
– -$326K -32,979 Closed
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
– -$347K -32,473 Closed
AA
217
ALPS Advisors
Colorado
– -$297K -30,117 Closed
SSA
218
South Street Advisors
New York
– -$173K -17,500 Closed
SGA
219
Strategic Global Advisors
California
– -$163K -16,505 Closed
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
– -$109K -11,000 Closed
NICM
221
Neo Ivy Capital Management
New York
– -$101K -10,283 Closed
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
– -$37K -3,721 Closed
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
– -$20K -2,076 Closed
PRC
224
Pearl River Capital
Michigan
– -$9K -900 Closed
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -573 Closed
6 7 8
9
10

RES Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2019, worth a combined $800M — up 15% from $695M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RES positions and 32 closed out — a net gain of 8 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.6M. The largest seller was Mackenzie Financial, cutting an estimated $25.5M.

  • 205 institutional investors held RPC Inc (RES) as of Q1 2019, up from 198 in Q4 2018.
  • Funds reported $800M of RPC Inc stock for Q1 2019, up 15% quarter-over-quarter.
  • 40 funds opened new RPC Inc positions in Q1 2019 and 32 closed out, a net change of +8 holders.
  • The largest RPC Inc buyer in Q1 2019 was Renaissance Technologies, an estimated $11.6M added.
  • The largest RPC Inc seller in Q1 2019 was Mackenzie Financial, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2019.