RPC Inc
228 hedge funds and large institutions have $2.03B invested in RPC Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 33 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
21% more capital invested
Capital invested by funds: $1.68B → $2.03B (+$354M)
1% more funds holding
Funds holding: 225 → 228 (+3)
0.41% less ownership
Funds ownership: 38.12% → 37.71% (-0.41%)
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 84
52% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $42.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$30.5M |
| 4 |
VanEck Associates
New York
|
+$30.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$33.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32.2M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$31.2M |
| 4 |
Bank of New York Mellon
New York
|
-$18.8M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$18.1M |
RES Hedge Fund Activity: Q3 2017 in Review
228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2017, worth a combined $2.03B — up 21% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RES positions and 33 closed out — a net gain of 7 holders — while 61 added to existing stakes and 84 trimmed.
The largest buyer was Vanguard Group, adding an estimated $43M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $33.5M sold.
- 228 institutional investors held RPC Inc (RES) as of Q3 2017, up from 225 in Q2 2017.
- Funds reported $2.03B of RPC Inc stock for Q3 2017, up 21% quarter-over-quarter.
- 40 funds opened new RPC Inc positions in Q3 2017 and 33 closed out, a net change of +7 holders.
- The largest RPC Inc buyer in Q3 2017 was Vanguard Group, an estimated $43M added.
- The largest RPC Inc seller in Q3 2017 was Columbia Wanger Asset Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2017.