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RPC Inc
RES

176 hedge funds and large institutions have $1.18B invested in RPC Inc in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $1.55M

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$109M)

0.04% more ownership

Funds ownership: 35.23% → 35.28% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 180 → 176 (-4)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
63
Reduced
57
Closed
25
Calls
$12.5M
Puts
$1.55M
Net Calls
+$11M
Net Calls Change
-$3.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$39.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$17.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$15.8M
4
VFM
Viking Fund Management
North Dakota
+$13.2M
5
TA
Teachers Advisors
New York
+$13.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59M
2
BTW
Boston Trust Walden
Massachusetts
-$13.1M
3
CCMH
Cornerstone Capital Management Holdings
New York
-$7.46M
4
ABC
Anchor Bolt Capital
Illinois
-$7.3M
5
Morgan Stanley
Morgan Stanley
New York
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$84.8M +$1.42M +96,704 +2%
GI
2
GAMCO Investors
Connecticut
$80.7M -$2.04M -139,262 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.9M +$2.61M +178,032 +4%
Millennium Management
4
Millennium Management
New York
$51.9M +$39.7M +2,709,055 +427%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$50.2M +$17.2M +1,176,532 +57%
GF
6
Gabelli Funds
New York
$48.3M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.2M +$3.34M +228,052 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$42.6M -$59M -4,027,500 -59%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$40.2M +$571K +39,019 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39.4M -$1.07M -73,232 -3%
TA
11
Teachers Advisors
New York
$38M +$13.1M +891,411 +57%
TCIM
12
TIAA CREF Investment Management
New York
$37.8M -$2.67M -182,485 -7%
First Trust Advisors
13
First Trust Advisors
Illinois
$35M +$15.8M +1,077,709 +92%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$28.8M +$222K +15,150 +0.8%
Deutsche Bank
15
Deutsche Bank
Germany
$26.8M +$1.1M +74,954 +5%
Jennison Associates
16
Jennison Associates
New York
$26.4M -$2.01M -137,196 -7%
BIT
17
BlackRock Institutional Trust
California
$23.6M +$875K +59,721 +4%
SI
18
Scout Investments
Missouri
$19.6M -$3.64M -248,297 -16%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$19.3M +$2.03M +138,723 +13%
State Street
20
State Street
Massachusetts
$19.3M -$312K -21,279 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$18.2M -$4.21M -287,194 -20%
ACM
22
Arosa Capital Management
Florida
$17.2M +$3.25M +222,088 +25%
SIMG
23
Stephens Investment Management Group
Texas
$17M +$105K +7,188 +0.7%
VFM
24
Viking Fund Management
North Dakota
$14M +$13.2M +900,000 New
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$13.5M -$5.85M -399,633 -31%
1
2 3 4 5

RES Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2016, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RES and 24 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $39.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $59M.

  • 176 institutional investors held RPC Inc (RES) as of Q2 2016, down from 180 in Q1 2016.
  • Funds reported $1.18B of RPC Inc stock for Q2 2016, up 10% quarter-over-quarter.
  • 24 funds opened new RPC Inc positions in Q2 2016 and 25 closed out, a net change of -1 holder.
  • The largest RPC Inc buyer in Q2 2016 was Millennium Management, an estimated $39.7M added.
  • The largest RPC Inc seller in Q2 2016 was T. Rowe Price Associates, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2016.