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152 hedge funds and large institutions have $909M invested in RPC Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $385K

10% more capital invested

Capital invested by funds: $829M → $909M (+$80.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 27.22%26.84% (-0.38%)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

5% less funds holding

Funds holding: 160152 (-8)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
55
Reduced
58
Closed
21
Calls
$1.41M
Puts
$385K
Net Calls
+$1.03M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Herndon Capital Management
Georgia
$176M +$12.4M +848,046 +8%
GI
2
GAMCO Investors
Connecticut
$104M -$548K -37,400 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.2M -$802K -54,786 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$53.6M -$25.6K -1,750 -0.1%
GF
5
Gabelli Funds
New York
$48.1M
BTW
6
Boston Trust Walden
Massachusetts
$29.2M -$292K -19,970 -1%
BIT
7
BlackRock Institutional Trust
California
$24.4M -$61K -4,167 -0.3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$23.1M +$2.14M +145,884 +11%
RA
9
Royce & Associates
New York
$22.9M -$1.4M -95,600 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.7M +$212K +14,479 +1%
MAA
11
Managed Account Advisors
New Jersey
$18.1M +$561K +38,326 +3%
State Street
12
State Street
Massachusetts
$15.9M -$3.1M -211,364 -17%
Northern Trust
13
Northern Trust
Illinois
$15.1M -$974K -66,508 -6%
Norges Bank
14
Norges Bank
Norway
$14.6M
American Century Companies
15
American Century Companies
Missouri
$13.9M +$810K +55,336 +7%
GIM
16
Granahan Investment Management
Massachusetts
$12.7M -$659K -45,000 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$12.4M +$10.1M +687,165 +617%
Macquarie Group
18
Macquarie Group
Australia
$11M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$10.5M +$120K +8,221 +1%
GAM
20
Gotham Asset Management
New York
$9.79M +$44.1K +3,014 +0.5%
TCIM
21
TIAA CREF Investment Management
New York
$9.49M -$1.85M -126,092 -17%
BFA
22
BlackRock Fund Advisors
California
$9.28M +$180K +12,272 +2%
TA
23
Teachers Advisors
New York
$8.87M -$1.44M -98,172 -15%
Morgan Stanley
24
Morgan Stanley
New York
$8.68M +$3.45M +235,635 +72%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$8.5M +$88 +6 +0%

RES Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2013, worth a combined $909M — up 9.7% from $829M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RES and 15 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 55 added.

The largest buyer was Herndon Capital Management, adding an estimated $12.4M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $10.1M sold.

  • 152 institutional investors held RPC Inc (RES) as of Q3 2013, down from 160 in Q2 2013.
  • Funds reported $909M of RPC Inc stock for Q3 2013, up 9.7% quarter-over-quarter.
  • 15 funds opened new RPC Inc positions in Q3 2013 and 21 closed out, a net change of -6 holders.
  • The largest RPC Inc buyer in Q3 2013 was Herndon Capital Management, an estimated $12.4M added.
  • The largest RPC Inc seller in Q3 2013 was New Amsterdam Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2013.