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RPC Inc
RES

192 hedge funds and large institutions have $1.36B invested in RPC Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $1.18B → $1.36B (+$173M)

9% more funds holding

Funds holding: 176 → 192 (+16)

2.39% more ownership

Funds ownership: 35.28% → 37.67% (+2.4%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

57% less call options, than puts

Call options by funds: $567K | Put options by funds: $1.31M

Holders
192
Holders Change
+16
Holders Change %
+9.09%
% of All Funds
5.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
59
Reduced
68
Closed
17
Calls
$567K
Puts
$1.31M
Net Calls
-$740K
Net Calls Change
-$11.7M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$40.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$33M
3
Citadel Advisors
Citadel Advisors
Florida
+$24.1M
4
AAMU
Amundi Asset Management US
Massachusetts
+$13.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$12.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.6M
2
First Trust Advisors
First Trust Advisors
Illinois
-$33.7M
3
TCIM
TIAA CREF Investment Management
New York
-$18.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.9M
5
Wells Fargo
Wells Fargo
California
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$101M +$7.93M +522,093 +10%
GI
2
GAMCO Investors
Connecticut
$85.1M -$1.98M -130,275 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.1M -$1.25M -82,562 -2%
Millennium Management
4
Millennium Management
New York
$63.9M +$6.98M +459,595 +14%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$53.8M -$468K -30,803 -1%
WRF
6
Waddell & Reed Financial
Kansas
$52.3M +$40.7M +2,682,557 +624%
GF
7
Gabelli Funds
New York
$51.7M -$532K -35,000 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$46.3M +$24.1M +1,584,335 +135%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$42M -$1.31M -86,309 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.2M -$1.31M -86,103 -3%
TA
11
Teachers Advisors
New York
$39.8M -$1.25M -82,132 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.9M -$10.9M -716,444 -24%
CWAM
13
Columbia Wanger Asset Management
Illinois
$36.5M +$33M +2,171,084 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$31.2M +$55.3K +3,640 +0.2%
ACM
15
Arosa Capital Management
Florida
$30M +$10.3M +676,846 +61%
Jennison Associates
16
Jennison Associates
New York
$28.1M -$389K -25,618 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$25.9M -$2.86M -188,289 -11%
SI
18
Scout Investments
Missouri
$24.3M +$2.89M +189,991 +15%
BIT
19
BlackRock Institutional Trust
California
$24.3M -$1.13M -74,137 -5%
SIMG
20
Stephens Investment Management Group
Texas
$21.7M +$3.02M +198,511 +18%
VFM
21
Viking Fund Management
North Dakota
$21.5M +$5.77M +380,000 +42%
State Street
22
State Street
Massachusetts
$20.3M -$520K -34,224 -3%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$19.4M -$1.4M -91,919 -7%
AAMU
24
Amundi Asset Management US
Massachusetts
$19.3M +$13.3M +873,318 +318%
Victory Capital Management
25
Victory Capital Management
Texas
$13.8M +$12.5M +822,990 New
1
2 3 4 5

RES Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2016, worth a combined $1.36B — up 15% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RES positions and 17 closed out — a net gain of 17 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $40.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $42.6M sold.

  • 192 institutional investors held RPC Inc (RES) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.36B of RPC Inc stock for Q3 2016, up 15% quarter-over-quarter.
  • 34 funds opened new RPC Inc positions in Q3 2016 and 17 closed out, a net change of +17 holders.
  • The largest RPC Inc buyer in Q3 2016 was Waddell & Reed Financial, an estimated $40.7M added.
  • The largest RPC Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2016.