RPC Inc
176 hedge funds and large institutions have $1.19B 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.
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: $1.09B → $1.19B (+$108M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$39.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$17.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.8M |
| 4 |
VFM
Viking Fund Management
Minot,
North Dakota
|
+$13.2M |
| 5 |
TA
Teachers Advisors
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$13.1M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$7.46M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$7.3M |
| 5 |
Morgan Stanley
New York
|
-$6.26M |
RES Hedge Fund Activity: Q2 2016 in Review
176 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2016, worth a combined $1.19B — up 9.9% from $1.09B 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 $1.19B of RPC Inc stock for Q2 2016, up 9.9% 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.