RPC Inc
256 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 26 closing their positions.
115% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 26
17% more call options, than puts
Call options by funds: $4.36M | Put options by funds: $3.71M
12% more funds holding
Funds holding: 228 → 256 (+28)
4% less capital invested
Capital invested by funds: $2.03B → $1.96B (-$71.6M)
8% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 84
2.26% less ownership
Funds ownership: 37.71% → 35.45% (-2.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.3M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$19.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.85M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$42.1M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$28.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.8M |
| 5 |
Millennium Management
New York
|
-$17.7M |
RES Hedge Fund Activity: Q4 2017 in Review
256 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2017, worth a combined $1.96B — down 3.5% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RES positions and 26 closed out — a net gain of 30 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.
- 256 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 3.5% quarter-over-quarter.
- 56 funds opened new RPC Inc positions in Q4 2017 and 26 closed out, a net change of +30 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.