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RPC Inc
RES

182 hedge funds and large institutions have $643M invested in RPC Inc in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

1.24% more ownership

Funds ownership: 21.79% → 23.03% (+1.2%)

1% more funds holding

Funds holding: 180 → 182 (+2)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

4% more capital invested

Capital invested by funds: $621M → $643M (+$22.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $424K | Put options by funds: $462K

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
50
Closed
38
Calls
$424K
Puts
$462K
Net Calls
-$38K
Net Calls Change
+$486K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$18.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.6M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.55M
5
ECA
Encompass Capital Advisors
New York
+$9.12M

Top Sellers

1
RA
Royce & Associates
New York
-$41.5M
2
Goldman Sachs
Goldman Sachs
New York
-$11.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.3M
4
IA
Icon Advisers
Colorado
-$4.69M
5
UBS Group
UBS Group
Switzerland
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$79.6M -$803K -64,010 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.6M -$1.93M -153,741 -4%
GF
3
Gabelli Funds
New York
$41M – – –
Millennium Management
4
Millennium Management
New York
$31.1M +$12.4M +988,620 +69%
Deutsche Bank
5
Deutsche Bank
Germany
$22.9M +$18.8M +1,498,364 +520%
BIT
6
BlackRock Institutional Trust
California
$21.8M -$802K -63,946 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$21.5M +$9.55M +760,694 +83%
NAP
8
New Amsterdam Partners
New York
$20.8M +$3.23M +257,143 +19%
BTW
9
Boston Trust Walden
Massachusetts
$19.8M +$2.64M +210,343 +16%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$17.2M -$21.3K -1,700 -0.1%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$15.8M +$13.6M +1,081,100 +711%
State Street
12
State Street
Massachusetts
$15.3M +$2.21M +175,988 +17%
RA
13
Royce & Associates
New York
$13.6M -$41.5M -3,306,552 -76%
PRCM
14
Pine River Capital Management
Minnesota
$13.3M +$8.99M +716,474 +220%
Norges Bank
15
Norges Bank
Norway
$13.2M – – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12M -$244K -19,436 -2%
Bank of America
17
Bank of America
North Carolina
$10.2M +$7.78M +619,979 +346%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$10.2M -$1.48M -117,646 -13%
Morgan Stanley
19
Morgan Stanley
New York
$9.66M +$1.04M +82,734 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.51M +$441K +35,160 +5%
ECA
21
Encompass Capital Advisors
New York
$9.31M +$9.12M +726,653 New
BFA
22
BlackRock Fund Advisors
California
$9.27M +$91.2K +7,266 +1%
TCIM
23
TIAA CREF Investment Management
New York
$8.66M +$764K +60,898 +10%
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$7.64M +$7.48M +596,369 New
HW
25
Hancock Whitney
Mississippi
$6.52M +$87K +6,930 +1%
1
2 3 4 5

RES Hedge Fund Activity: Q1 2015 in Review

182 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2015, worth a combined $643M — up 3.6% from $621M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RES positions and 38 closed out — a net gain of 2 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $18.8M. The largest seller was Royce & Associates, cutting an estimated $41.5M.

  • 182 institutional investors held RPC Inc (RES) as of Q1 2015, up from 180 in Q4 2014.
  • Funds reported $643M of RPC Inc stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 40 funds opened new RPC Inc positions in Q1 2015 and 38 closed out, a net change of +2 holders.
  • The largest RPC Inc buyer in Q1 2015 was Deutsche Bank, an estimated $18.8M added.
  • The largest RPC Inc seller in Q1 2015 was Royce & Associates, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2015.