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206 hedge funds and large institutions have $1.15B invested in RPC Inc in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

15% more capital invested

Capital invested by funds: $998M → $1.15B (+$153M)

13% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.02M

13% more funds holding

Funds holding: 182206 (+24)

0.09% more ownership

Funds ownership: 22.29%22.39% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
47
Increased
63
Reduced
70
Closed
23
Calls
$1.16M
Puts
$1.02M
Net Calls
+$137K
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$152M -$1.4M -63,550 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$204K +9,278 +0.2%
GF
3
Gabelli Funds
New York
$75.2M +$2.04M +93,000 +3%
Norges Bank
4
Norges Bank
Norway
$44.4M +$20.7M +944,099 +100%
BIT
5
BlackRock Institutional Trust
California
$37.1M -$91.3K -4,154 -0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$35.5M -$10.2M -462,345 -23%
RA
7
Royce & Associates
New York
$33.2M -$44.4M -2,020,480 -59%
TCIM
8
TIAA CREF Investment Management
New York
$27.4M +$5.29M +240,716 +26%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$26M -$1.63M -74,398 -6%
State Street
10
State Street
Massachusetts
$24.2M -$1.32M -60,056 -6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$23M +$10.4M +474,593 +94%
ECA
12
Encompass Capital Advisors
New York
$20.5M +$5.85M +266,400 +44%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$19.8M +$1.49M +67,788 +9%
Morgan Stanley
14
Morgan Stanley
New York
$18.9M +$5.76M +262,024 +48%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.2M +$598K +27,196 +4%
American Century Companies
16
American Century Companies
Missouri
$16.9M -$4.65M -211,712 -23%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$16.5M +$936K +42,600 +6%
Prudential Financial
18
Prudential Financial
New Jersey
$14.6M +$13.7M +621,352 New
BFA
19
BlackRock Fund Advisors
California
$14.5M +$78.5K +3,572 +0.6%
PRCM
20
Pine River Capital Management
Minnesota
$12.7M -$260K -11,815 -2%
Millennium Management
21
Millennium Management
New York
$12.5M +$7.77M +353,738 +200%
Goldman Sachs
22
Goldman Sachs
New York
$12.5M +$7.85M +357,416 +206%
CCI
23
Columbus Circle Investors
$11.9M +$11.1M +505,320 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.7M -$2.61M -118,932 -19%
VFM
25
Viking Fund Management
North Dakota
$11.3M +$8.35M +380,000 +380%

RES Hedge Fund Activity: Q2 2014 in Review

206 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2014, worth a combined $1.15B — up 15% from $998M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RES positions and 23 closed out — a net gain of 24 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.7M. The largest seller was Royce & Associates, cutting an estimated $44.4M.

  • 206 institutional investors held RPC Inc (RES) as of Q2 2014, up from 182 in Q1 2014.
  • Funds reported $1.15B of RPC Inc stock for Q2 2014, up 15% quarter-over-quarter.
  • 47 funds opened new RPC Inc positions in Q2 2014 and 23 closed out, a net change of +24 holders.
  • The largest RPC Inc buyer in Q2 2014 was Norges Bank, an estimated $20.7M added.
  • The largest RPC Inc seller in Q2 2014 was Royce & Associates, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2014.