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180 hedge funds and large institutions have $1.07B invested in RPC Inc in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,449% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $591K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $810M → $1.07B (+$264M)

4.01% more ownership

Funds ownership: 31.22%35.23% (+4%)

1% more funds holding

Funds holding: 178180 (+2)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
52
Reduced
65
Closed
33
Calls
$15.1M
Puts
$591K
Net Calls
+$14.5M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96M -$21.9M -1,727,120 -20%
AllianceBernstein
2
AllianceBernstein
Tennessee
$76.1M -$1.12M -88,445 -2%
GI
3
GAMCO Investors
Connecticut
$75.6M -$2.53M -199,850 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.5M -$5.27M -415,474 -9%
GF
5
Gabelli Funds
New York
$44.1M -$1.08M -85,129 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.9M +$6.01M +473,819 +21%
TCIM
7
TIAA CREF Investment Management
New York
$37.1M +$16.7M +1,314,979 +101%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$37M +$1.38M +108,639 +4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$37M +$7.6M +599,029 +31%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$29.2M +$26.1M +2,057,838 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$26.1M +$18.3M +1,443,040 +363%
Jennison Associates
12
Jennison Associates
New York
$26M +$1.86M +146,549 +9%
Deutsche Bank
13
Deutsche Bank
Germany
$23.4M -$5.36M -422,345 -20%
TA
14
Teachers Advisors
New York
$22.1M +$17.9M +1,409,425 +950%
SI
15
Scout Investments
Missouri
$21.4M +$19.1M +1,507,571 New
BIT
16
BlackRock Institutional Trust
California
$20.7M -$741K -58,451 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$20.7M -$17.8M -1,403,242 -49%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$18M -$1.09M -86,175 -6%
State Street
19
State Street
Massachusetts
$17.9M +$592K +46,688 +4%
First Trust Advisors
20
First Trust Advisors
Illinois
$16.7M +$8.48M +668,404 +132%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$15.7M +$7.61M +599,612 +118%
SIMG
22
Stephens Investment Management Group
Texas
$15.4M +$2.4M +189,075 +21%
Norges Bank
23
Norges Bank
Norway
$15.3M -$444K -35,000 -3%
PRCM
24
Pine River Capital Management
Minnesota
$13.2M -$1.88M -148,473 -14%
BTW
25
Boston Trust Walden
Massachusetts
$13.1M -$82.6K -6,511 -0.7%

RES Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2016, worth a combined $1.07B — up 33% from $810M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RES positions and 33 closed out — a net gain of 2 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $26.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.9M.

  • 180 institutional investors held RPC Inc (RES) as of Q1 2016, up from 178 in Q4 2015.
  • Funds reported $1.07B of RPC Inc stock for Q1 2016, up 33% quarter-over-quarter.
  • 35 funds opened new RPC Inc positions in Q1 2016 and 33 closed out, a net change of +2 holders.
  • The largest RPC Inc buyer in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $26.1M added.
  • The largest RPC Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2016.