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RPC Inc
RES

213 hedge funds and large institutions have $723M invested in RPC Inc in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $565M → $723M (+$158M)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

0.55% more ownership

Funds ownership: 36.81% → 37.36% (+0.55%)

3% less funds holding

Funds holding: 220 → 213 (-7)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

35% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $2.28M

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
75
Reduced
65
Closed
39
Calls
$1.49M
Puts
$2.28M
Net Calls
-$789K
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.2M
3
State Street
State Street
Massachusetts
+$7.2M
4
Cerity Partners
Cerity Partners
New York
+$6.25M
5
BlackRock
BlackRock
New York
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.8M
2
VanEck Associates
VanEck Associates
New York
-$7.52M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.88M
4
Comerica Bank
Comerica Bank
Texas
-$4.4M
5
Morgan Stanley
Morgan Stanley
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
201
First Horizon Advisors
Tennessee
$1.04K +$968 +116 New
VNA
202
Valley National Advisers
Pennsylvania
$1K +$542 +65 New
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$653 – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$573 – – –
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$510 -$67 -8 -12%
GRP
206
Global Retirement Partners
California
$438 – – –
JWA
207
JFS Wealth Advisors
Pennsylvania
$296 +$67 +8 +32%
GI
208
Gradient Investments
Minnesota
$232 – – –
SIC
209
SJS Investment Consulting
Ohio
$170 +$67 +8 +73%
AF
210
Advisornet Financial
Minnesota
$98 +$8 +1 +10%
TWP
211
TFO Wealth Partners
Ohio
$21 – – –
HNB
212
Huntington National Bank
Ohio
$9 – – –
Millennium Management
213
Millennium Management
New York
– -$12.8M -1,793,735 Closed
AG
214
Algert Global
California
– -$2.65M -370,924 Closed
Marshall Wace
215
Marshall Wace
United Kingdom
– -$2.43M -339,354 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
– -$1.99M -278,225 Closed
JF
217
Jump Financial
Illinois
– -$1.49M -209,039 Closed
AIA
218
Affinity Investment Advisors
California
– -$771K -107,824 Closed
NA
219
Navellier & Associates
Nevada
– -$551K -77,116 Closed
WHG
220
Westwood Holdings Group
Texas
– -$539K -75,376 Closed
FHB
221
First Hawaiian Bank
Hawaii
– -$520K -72,760 Closed
GCA
222
Greenwood Capital Associates
South Carolina
– -$459K -64,142 Closed
CWA
223
Carolina Wealth Advisors
South Carolina
– -$450K -62,925 Closed
CIC
224
Cornercap Investment Counsel
Georgia
– -$432K -60,401 Closed
RFG
225
Range Financial Group
Oregon
– -$431K -60,299 Closed
7 8
9
10 11

RES Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2023, worth a combined $723M — up 28% from $565M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RES and 34 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 75 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.2M. The largest seller was Millennium Management, exiting entirely with an estimated $12.8M sold.

  • 213 institutional investors held RPC Inc (RES) as of Q3 2023, down from 220 in Q2 2023.
  • Funds reported $723M of RPC Inc stock for Q3 2023, up 28% quarter-over-quarter.
  • 34 funds opened new RPC Inc positions in Q3 2023 and 39 closed out, a net change of -5 holders.
  • The largest RPC Inc buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $10.2M added.
  • The largest RPC Inc seller in Q3 2023 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2023.