We are live on ! Find out more

202 hedge funds and large institutions have $1.1B invested in RPC Inc in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $6.48M | Put options by funds: $3.95M

10% more capital invested

Capital invested by funds: $1B → $1.1B (+$103M)

1.49% more ownership

Funds ownership: 31.86%33.34% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

6% less funds holding

Funds holding: 216202 (-14)

23% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 53

Holders
202
Holders Change
-14
Holders Change %
-6.48%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
67
Reduced
62
Closed
53
Calls
$6.48M
Puts
$3.95M
Net Calls
+$2.53M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$106M -$10.8M -735,995 -10%
CCM
2
Causeway Capital Management
California
$99.2M +$94.2M +6,408,307 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$76M -$7.23M -491,875 -9%
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.7M +$3.79M +257,686 +8%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$49.9M -$18.1K -1,232 -0%
BlackRock
6
BlackRock
New York
$42.6M -$4.66M -317,138 -10%
GF
7
Gabelli Funds
New York
$41.7M +$633K +43,080 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$39.3M +$20.8M +1,412,519 +125%
GI
9
GAMCO Investors
Connecticut
$39M +$1.06M +72,237 +3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$30M +$4.24M +288,359 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.7M +$1.25M +85,354 +5%
State Street
12
State Street
Massachusetts
$25.4M -$2.54M -172,948 -10%
RA
13
Royce & Associates
New York
$22.8M +$4.44M +302,200 +26%
Victory Capital Management
14
Victory Capital Management
Texas
$20.1M +$2.8M +190,251 +17%
VanEck Associates
15
VanEck Associates
New York
$19.9M -$4.65M -316,387 -20%
Deutsche Bank
16
Deutsche Bank
Germany
$17.5M -$4M -271,933 -19%
WRF
17
Waddell & Reed Financial
Kansas
$16M -$25.9M -1,763,030 -63%
Goldman Sachs
18
Goldman Sachs
New York
$14.7M -$2.85M -193,760 -17%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$14.6M +$8.67M +589,877 +168%
First Trust Advisors
20
First Trust Advisors
Illinois
$14.5M +$11.6M +791,299 +539%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$14M +$80.1K +5,452 +0.6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$13.7M +$619K +42,136 +5%
Bank of America
23
Bank of America
North Carolina
$11.8M -$1.54M -104,477 -12%
Federated Hermes
24
Federated Hermes
Pennsylvania
$11.8M +$5.82M +395,831 +109%
BTW
25
Boston Trust Walden
Massachusetts
$11.7M +$3.7M +251,784 +50%

RES Hedge Fund Activity: Q3 2018 in Review

202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2018, worth a combined $1.1B — up 10% from $1B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of RES and 41 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 67 added.

The largest buyer was Causeway Capital Management, opening a new position worth an estimated $94.2M. The largest seller was Waddell & Reed Financial, cutting an estimated $25.9M.

  • 202 institutional investors held RPC Inc (RES) as of Q3 2018, down from 216 in Q2 2018.
  • Funds reported $1.1B of RPC Inc stock for Q3 2018, up 10% quarter-over-quarter.
  • 41 funds opened new RPC Inc positions in Q3 2018 and 53 closed out, a net change of -12 holders.
  • The largest RPC Inc buyer in Q3 2018 was Causeway Capital Management, an estimated $94.2M added.
  • The largest RPC Inc seller in Q3 2018 was Waddell & Reed Financial, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2018.