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178 hedge funds and large institutions have $810M invested in RPC Inc in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $777K | Put options by funds: $354K

37% more capital invested

Capital invested by funds: $590M → $810M (+$219M)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 174178 (+4)

0.52% more ownership

Funds ownership: 30.7%31.22% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
54
Reduced
71
Closed
22
Calls
$777K
Puts
$354K
Net Calls
+$423K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$102M -$8.24M -688,287 -7%
GI
2
GAMCO Investors
Connecticut
$66.1M -$759K -63,375 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$65.2M +$65M +5,423,816 +18,563%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.1M +$1.41M +117,712 +3%
GF
5
Gabelli Funds
New York
$38.2M
Citadel Advisors
6
Citadel Advisors
Florida
$34.2M +$6.75M +563,915 +25%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.9M -$48.2K -4,024 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.2M +$5.98M +499,468 +28%
Deutsche Bank
9
Deutsche Bank
Germany
$24.8M -$14.6M -1,215,383 -37%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$23.3M +$991K +82,700 +4%
Jennison Associates
11
Jennison Associates
New York
$20.2M -$186K -15,515 -0.9%
BIT
12
BlackRock Institutional Trust
California
$18.2M +$208K +17,402 +1%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$16.2M +$15.7M +1,309,444 +2,684%
TCIM
14
TIAA CREF Investment Management
New York
$15.6M +$4.31M +359,860 +38%
State Street
15
State Street
Massachusetts
$14.5M -$1.69M -140,876 -10%
Norges Bank
16
Norges Bank
Norway
$13.3M -$4.49M -375,117 -25%
PRCM
17
Pine River Capital Management
Minnesota
$12.9M -$2.55M -213,159 -16%
RIM
18
RS Investment Management
California
$11.2M +$1.97M +164,300 +21%
BTW
19
Boston Trust Walden
Massachusetts
$11.1M -$4.61M -384,504 -29%
SIMG
20
Stephens Investment Management Group
Texas
$10.7M +$6.51M +543,505 +154%
BFA
21
BlackRock Fund Advisors
California
$9.91M +$440K +36,714 +5%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$8.61M -$1.16M -97,140 -12%
Wells Fargo
23
Wells Fargo
California
$8.59M +$9.74K +813 +0.1%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$8.51M +$3.68M +307,600 +76%
BCM
25
Brenham Capital Management
Texas
$8.37M +$8.38M +700,000 New

RES Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2015, worth a combined $810M — up 37% from $590M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RES positions and 22 closed out — a net gain of 5 holders — while 54 added to existing stakes and 71 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $65M. The largest seller was Renaissance Technologies, cutting an estimated $16.3M.

  • 178 institutional investors held RPC Inc (RES) as of Q4 2015, up from 174 in Q3 2015.
  • Funds reported $810M of RPC Inc stock for Q4 2015, up 37% quarter-over-quarter.
  • 27 funds opened new RPC Inc positions in Q4 2015 and 22 closed out, a net change of +5 holders.
  • The largest RPC Inc buyer in Q4 2015 was AllianceBernstein, an estimated $65M added.
  • The largest RPC Inc seller in Q4 2015 was Renaissance Technologies, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2015.