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198 hedge funds and large institutions have $695M invested in RPC Inc in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $813K

0.57% less ownership

Funds ownership: 33.34%32.77% (-0.57%)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

2% less funds holding

Funds holding: 202198 (-4)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

37% less capital invested

Capital invested by funds: $1.1B → $695M (-$409M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
61
Reduced
67
Closed
39
Calls
$2.84M
Puts
$813K
Net Calls
+$2.02M
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Causeway Capital Management
California
$69.2M +$8.22M +604,965 +9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$65.5M -$3.09M -227,243 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.3M -$188K -13,822 -0.3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.8M -$3.32M -244,336 -7%
GF
5
Gabelli Funds
New York
$26.6M +$1.36K +100 +0%
BlackRock
6
BlackRock
New York
$26.4M -$1.04M -76,650 -3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$25.4M -$8.86M -651,737 -20%
GI
8
GAMCO Investors
Connecticut
$24.5M -$530K -38,992 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$23.8M -$1.74M -128,000 -5%
VanEck Associates
10
VanEck Associates
New York
$22.6M +$13.7M +1,006,368 +78%
RA
11
Royce & Associates
New York
$20.4M +$8.11M +596,453 +40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.2M +$184K +13,560 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.1M +$14M +1,029,104 +147%
HA
14
Homestead Advisers
Virginia
$16.3M +$22.4M +1,650,000 New
State Street
15
State Street
Massachusetts
$14.6M -$2.25M -165,528 -10%
Victory Capital Management
16
Victory Capital Management
Texas
$13.6M +$1.04M +76,176 +6%
Goldman Sachs
17
Goldman Sachs
New York
$13.6M +$5.79M +426,233 +45%
Deutsche Bank
18
Deutsche Bank
Germany
$12.6M +$1.97M +145,068 +13%
First Trust Advisors
19
First Trust Advisors
Illinois
$11.1M +$2.52M +185,570 +20%
WRF
20
Waddell & Reed Financial
Kansas
$10.2M -$73.8K -5,429 -0.5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$8.87M -$96.2K -7,075 -0.8%
ACB
22
Aristotle Capital Boston
Massachusetts
$8.06M +$2.06M +151,323 +23%
Morgan Stanley
23
Morgan Stanley
New York
$7.66M +$10.3M +760,909 +5,035%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$7.58M -$2.36M -173,489 -18%
CAM
25
Cortina Asset Management
Wisconsin
$7.18M +$2.36M +173,387 +31%

RES Hedge Fund Activity: Q4 2018 in Review

198 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2018, worth a combined $695M — down 37% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RES and 35 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 61 added.

The largest buyer was Homestead Advisers, opening a new position worth an estimated $22.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $30M sold.

  • 198 institutional investors held RPC Inc (RES) as of Q4 2018, down from 202 in Q3 2018.
  • Funds reported $695M of RPC Inc stock for Q4 2018, down 37% quarter-over-quarter.
  • 35 funds opened new RPC Inc positions in Q4 2018 and 39 closed out, a net change of -4 holders.
  • The largest RPC Inc buyer in Q4 2018 was Homestead Advisers, an estimated $22.4M added.
  • The largest RPC Inc seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $30M sold.

Based on aggregated 13F filings for Q4 2018.