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RPC Inc
RES

255 hedge funds and large institutions have $1.96B invested in RPC Inc in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.11M

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

12% more funds holding

Funds holding: 228 → 255 (+27)

4% less capital invested

Capital invested by funds: $2.03B → $1.96B (-$74.1M)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

2.3% less ownership

Funds ownership: 37.71% → 35.41% (-2.3%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
255
Holders Change
+27
Holders Change %
+11.84%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
56
Increased
77
Reduced
84
Closed
27
Calls
$3.92M
Puts
$1.11M
Net Calls
+$2.81M
Net Calls Change
+$24.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.3M
2
ACM
Arosa Capital Management
Florida
+$19.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$9.85M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.74M

Top Sellers

1
BCM
Brenham Capital Management
Texas
-$42.1M
2
AAMU
Amundi Asset Management US
Massachusetts
-$28.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$24.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$18.8M
5
Millennium Management
Millennium Management
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M +$10.5M +434,425 +5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$198M -$18.8M -778,827 -9%
WRF
3
Waddell & Reed Financial
Kansas
$98.6M -$12.3M -510,265 -12%
BlackRock
4
BlackRock
New York
$77.2M +$2.69M +111,534 +4%
GF
5
Gabelli Funds
New York
$67.4M -$2.16M -89,522 -3%
GI
6
GAMCO Investors
Connecticut
$62.2M -$7.27M -301,986 -11%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$52M +$9.85M +408,900 +25%
Victory Capital Management
8
Victory Capital Management
Texas
$49.4M -$3.14M -130,211 -6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$48.6M +$919K +38,169 +2%
VanEck Associates
10
VanEck Associates
New York
$46.4M +$8.64M +358,655 +25%
CRCP
11
Copper Rock Capital Partners
Massachusetts
$41.9M +$1.37M +57,072 +4%
State Street
12
State Street
Massachusetts
$31.6M -$482K -20,033 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$31.4M +$1.62M +67,295 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$29.6M +$3.52M +145,962 +14%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$29.6M -$4.73M -196,246 -14%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$28.2M +$6.05M +251,056 +29%
O
17
OppenheimerFunds
New York
$27.7M +$798K +33,150 +3%
Goldman Sachs
18
Goldman Sachs
New York
$26.8M -$612K -25,411 -2%
ACM
19
Arosa Capital Management
Florida
$26.5M +$19.4M +804,541 +343%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$24.7M +$23.3M +967,119 New
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$24.2M +$334K +13,871 +1%
Franklin Resources
22
Franklin Resources
California
$23.9M -$2.36M -98,100 -9%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$23.6M -$24.3M -1,010,341 -52%
CEP
24
Chicago Equity Partners
Illinois
$21.3M -$1.54M -63,949 -7%
Jennison Associates
25
Jennison Associates
New York
$20.8M -$9.43M -391,600 -32%
1
2 3 4 5

RES Hedge Fund Activity: Q4 2017 in Review

255 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2017, worth a combined $1.96B — down 3.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RES positions and 27 closed out — a net gain of 29 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $23.3M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $42.1M sold.

  • 255 institutional investors held RPC Inc (RES) as of Q4 2017, up from 228 in Q3 2017.
  • Funds reported $1.96B of RPC Inc stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 56 funds opened new RPC Inc positions in Q4 2017 and 27 closed out, a net change of +29 holders.
  • The largest RPC Inc buyer in Q4 2017 was Point72 Asset Management, an estimated $23.3M added.
  • The largest RPC Inc seller in Q4 2017 was Brenham Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2017.