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RPC Inc
RES

181 hedge funds and large institutions have $767M 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.

New
Increased
Maintained
Reduced
Closed

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

19% more capital invested

Capital invested by funds: $643M → $767M (+$124M)

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

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
69
Reduced
49
Closed
38
Calls
$204K
Puts
$652K
Net Calls
-$448K
Net Calls Change
-$410K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.5M
3
DIA
Denver Investment Advisors
Colorado
+$15.8M
4
HCM
Hayman Capital Management
Texas
+$15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$30.5M
2
NAP
New Amsterdam Partners
New York
-$20.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$19.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.8M
5
ECA
Encompass Capital Advisors
New York
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.5M +$83.8M +5,678,800 +1,983%
GI
2
GAMCO Investors
Connecticut
$82.3M -$3.95M -267,450 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.8M +$11M +747,266 +20%
GF
4
Gabelli Funds
New York
$44.2M -$73.8K -5,000 -0.2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$33.2M +$24.5M +1,657,598 +223%
BTW
6
Boston Trust Walden
Massachusetts
$23.9M +$2.67M +180,636 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.1M +$10.9M +738,935 +79%
Deutsche Bank
8
Deutsche Bank
Germany
$21.6M -$3.31M -224,009 -13%
BIT
9
BlackRock Institutional Trust
California
$21.2M -$2.54M -172,369 -10%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$18.5M +$45.8K +3,100 +0.2%
State Street
11
State Street
Massachusetts
$16.6M +$70.1K +4,748 +0.4%
PRCM
12
Pine River Capital Management
Minnesota
$14.8M +$393K +26,645 +3%
DIA
13
Denver Investment Advisors
Colorado
$14.8M +$15.8M +1,068,034 New
HCM
14
Hayman Capital Management
Texas
$14.6M +$15M +1,014,387 +2,319%
Norges Bank
15
Norges Bank
Norway
$14.2M – – –
TCIM
16
TIAA CREF Investment Management
New York
$13.3M +$4.19M +283,588 +42%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13M +$2.13M +144,235 +18%
RA
18
Royce & Associates
New York
$12.9M -$1.95M -132,199 -12%
ACM
19
Arosa Capital Management
Florida
$12.5M +$9.55M +646,961 +252%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.7M +$4.52M +306,153 +66%
WA
21
Wasatch Advisors
Utah
$10M +$10.7M +723,147 New
BFA
22
BlackRock Fund Advisors
California
$9.77M -$243K -16,484 -2%
Northern Trust
23
Northern Trust
Illinois
$9.34M +$2.6M +176,355 +35%
Wells Fargo
24
Wells Fargo
California
$7.21M +$7.2M +487,588 +1,460%
Bank of America
25
Bank of America
North Carolina
$7.05M -$4.27M -289,376 -36%
1
2 3 4 5

RES Hedge Fund Activity: Q2 2015 in Review

181 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2015, worth a combined $767M — up 19% 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 $767M of RPC Inc stock for Q2 2015, up 19% 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.