RPC Inc
181 hedge funds and large institutions have $771M invested in RPC Inc in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 49
20% more capital invested
Capital invested by funds: $643M → $771M (+$128M)
2.7% more ownership
Funds ownership: 23.03% → 25.73% (+2.7%)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less funds holding
Funds holding: 182 → 181 (-1)
69% less call options, than puts
Call options by funds: $204K | Put options by funds: $652K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$83.8M |
| 2 |
Bank of New York Mellon
New York
|
+$24.5M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$15.8M |
| 4 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$30.5M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$20.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.8M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$9.31M |
RES Hedge Fund Activity: Q2 2015 in Review
181 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2015, worth a combined $771M — up 20% from $643M a quarter earlier.
Fund positioning in RES was balanced in Q2 2015: 38 funds opened new positions, 38 closed out, 69 added to existing stakes and 49 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $83.8M. The largest seller was Millennium Management, cutting an estimated $30.5M.
- 181 institutional investors held RPC Inc (RES) as of Q2 2015, down from 182 in Q1 2015.
- Funds reported $771M of RPC Inc stock for Q2 2015, up 20% quarter-over-quarter.
- 38 funds opened new RPC Inc positions in Q2 2015 and 38 closed out, a net change of 0 holders.
- The largest RPC Inc buyer in Q2 2015 was T. Rowe Price Associates, an estimated $83.8M added.
- The largest RPC Inc seller in Q2 2015 was Millennium Management, an estimated $30.5M sold.
Based on aggregated 13F filings for Q2 2015.