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RPC Inc
RES

194 hedge funds and large institutions have $475M invested in RPC Inc in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

7% more funds holding

Funds holding: 181 → 194 (+13)

2.14% more ownership

Funds ownership: 29.62% → 31.76% (+2.1%)

31% less capital invested

Capital invested by funds: $684M → $475M (-$209M)

68% less call options, than puts

Call options by funds: $992K | Put options by funds: $3.07M

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
66
Reduced
53
Closed
20
Calls
$992K
Puts
$3.07M
Net Calls
-$2.08M
Net Calls Change
-$555K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$21M
2
Goldman Sachs
Goldman Sachs
New York
+$7.58M
3
Morgan Stanley
Morgan Stanley
New York
+$7.43M
4
State Street
State Street
Massachusetts
+$6.76M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$20.4M
2
EGI
EAM Global Investors
California
-$4.71M
3
EI
EAM Investors
California
-$3.49M
4
BCM
Bridgeway Capital Management
Texas
-$2.46M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
201
Scotia Capital
Ontario, Canada
– -$115K -10,777 Closed
SDIC
202
South Dakota Investment Council
South Dakota
– -$53K -5,011 Closed
MIM
203
Macroview Investment Management
Maryland
– -$15K -1,451 Closed
PFS
204
Prospera Financial Services
Texas
– -$9K -825 Closed
T
205
TCWP
Ohio
– -$6K -637 Closed
TFO
206
Tarbox Family Office
California
– -$5K -440 Closed
PFBT
207
Parkside Financial Bank & Trust
Missouri
– -$38 -4 -6%
DI
208
Disciplined Investments
Oklahoma
– +$29 +3 New
JWA
209
JFS Wealth Advisors
Pennsylvania
– +$57 +6 New
SC
210
Schubert & Co
Texas
– +$191 +20 New
C
211
Covestor
United Kingdom
– +$258 +27 New
5 6 7 8
9

RES Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2022, worth a combined $475M — down 31% from $684M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RES positions and 20 closed out — a net gain of 17 holders — while 66 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $21M. The largest seller was VanEck Associates, cutting an estimated $20.4M.

  • 194 institutional investors held RPC Inc (RES) as of Q2 2022, up from 181 in Q1 2022.
  • Funds reported $475M of RPC Inc stock for Q2 2022, down 31% quarter-over-quarter.
  • 37 funds opened new RPC Inc positions in Q2 2022 and 20 closed out, a net change of +17 holders.
  • The largest RPC Inc buyer in Q2 2022 was Millennium Management, an estimated $21M added.
  • The largest RPC Inc seller in Q2 2022 was VanEck Associates, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2022.