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RPC Inc
RES

220 hedge funds and large institutions have $565M invested in RPC Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $766K

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

2.7% more ownership

Funds ownership: 34.11% → 36.81% (+2.7%)

1% less capital invested

Capital invested by funds: $570M → $565M (-$4.85M)

4% less funds holding

Funds holding: 229 → 220 (-9)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
86
Reduced
67
Closed
36
Calls
$2.15M
Puts
$766K
Net Calls
+$1.39M
Net Calls Change
-$632K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.27M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.52M
5
EP
Edgestream Partners
New Jersey
+$3.17M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.22M
3
N
Nuveen
North Carolina
-$3.18M
4
AG
Algert Global
California
-$2.29M
5
State Street
State Street
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
201
Versant Capital Management
Arizona
$2.19K – – –
CT
202
Colonial Trust
South Carolina
$2.09K – – –
PVH
203
Psagot Value Holdings
Israel
$2K +$117 +16 +8%
AF
204
Allworth Financial
California
$1.65K +$1.68K +230 New
PA
205
Parallel Advisors
California
$1.3K -$1.38K -189 -51%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$1K +$535 +73 New
Group One Trading
207
Group One Trading
Illinois
$701 +$718 +98 New
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$465 – – –
PFBT
209
Parkside Financial Bank & Trust
Missouri
$458 – – –
GRP
210
Global Retirement Partners
California
$379 – – –
CAS
211
Coppell Advisory Solutions
Texas
$206 +$212 +29 New
GI
212
Gradient Investments
Minnesota
$186 – – –
JWA
213
JFS Wealth Advisors
Pennsylvania
$179 +$103 +14 +127%
DI
214
Disciplined Investments
Oklahoma
$79 -$15 -2 -15%
SIC
215
SJS Investment Consulting
Ohio
$79 +$7 +1 +10%
AF
216
Advisornet Financial
Minnesota
$72 -$15 -2 -17%
TWP
217
TFO Wealth Partners
Ohio
$21 – – –
HNB
218
Huntington National Bank
Ohio
$7 – – –
Renaissance Technologies
219
Renaissance Technologies
New York
– -$1.3M -169,104 Closed
Squarepoint
220
Squarepoint
New York
– -$777K -101,030 Closed
JCIA
221
Jackson Creek Investment Advisors
Colorado
– -$730K -94,903 Closed
GCM
222
Graham Capital Management
Connecticut
– -$615K -80,000 Closed
GS
223
Gagnon Securities
New York
– -$503K -65,389 Closed
PMAM
224
Penn Mutual Asset Management
Pennsylvania
– -$427K -55,486 Closed
SG Americas Securities
225
SG Americas Securities
New York
– -$391K -50,788 Closed
7 8
9
10 11

RES Hedge Fund Activity: Q2 2023 in Review

220 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2023, worth a combined $565M — down 0.85% from $570M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RES and 29 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 86 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 220 institutional investors held RPC Inc (RES) as of Q2 2023, down from 229 in Q1 2023.
  • Funds reported $565M of RPC Inc stock for Q2 2023, down 0.85% quarter-over-quarter.
  • 29 funds opened new RPC Inc positions in Q2 2023 and 36 closed out, a net change of -7 holders.
  • The largest RPC Inc buyer in Q2 2023 was Pacer Advisors, an estimated $13M added.
  • The largest RPC Inc seller in Q2 2023 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.