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RPC Inc
RES

205 hedge funds and large institutions have $800M invested in RPC Inc in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $831K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

15% more capital invested

Capital invested by funds: $695M → $800M (+$105M)

4% more funds holding

Funds holding: 198 → 205 (+7)

0.17% less ownership

Funds ownership: 32.77% → 32.6% (-0.17%)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
70
Reduced
59
Closed
32
Calls
$3.94M
Puts
$831K
Net Calls
+$3.11M
Net Calls Change
+$1.08M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$11.6M
2
ACB
Aristotle Capital Boston
Massachusetts
+$10.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.4M
4
Bank of America
Bank of America
North Carolina
+$9.95M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.74M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.8M
3
VanEck Associates
VanEck Associates
New York
-$8.75M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$7.58M
5
CAM
Cortina Asset Management
Wisconsin
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Causeway Capital Management
California
$84.4M +$4.07M +380,735 +5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$78.3M +$2.45M +229,588 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.4M +$2.39M +223,271 +5%
AQR Capital Management
4
AQR Capital Management
Connecticut
$35.6M -$895K -83,771 -3%
BlackRock
5
BlackRock
New York
$31M +$464K +43,424 +2%
GF
6
Gabelli Funds
New York
$29.9M -$712K -66,605 -2%
GI
7
GAMCO Investors
Connecticut
$27.3M -$965K -90,290 -4%
RA
8
Royce & Associates
New York
$23.9M +$275K +25,717 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.2M +$1.28M +119,787 +7%
ACB
10
Aristotle Capital Boston
Massachusetts
$20.7M +$10.7M +996,514 +122%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.4M -$329K -30,757 -2%
HA
12
Homestead Advisers
Virginia
$18.7M -$88.9K -8,316 -0.5%
State Street
13
State Street
Massachusetts
$18.3M +$1.36M +127,632 +9%
Bank of America
14
Bank of America
North Carolina
$17.9M +$9.95M +931,058 +146%
VanEck Associates
15
VanEck Associates
New York
$16.8M -$8.75M -818,332 -36%
Victory Capital Management
16
Victory Capital Management
Texas
$13.9M -$1.69M -157,763 -11%
First Trust Advisors
17
First Trust Advisors
Illinois
$13.2M +$374K +35,006 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$13.2M +$11.6M +1,086,300 +1,563%
Deutsche Bank
19
Deutsche Bank
Germany
$13.1M -$1.28M -120,127 -9%
Goldman Sachs
20
Goldman Sachs
New York
$12M -$3.44M -321,364 -23%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$11.1M +$10.4M +974,433 New
BTW
22
Boston Trust Walden
Massachusetts
$11.1M +$2.99M +279,970 +41%
Fisher Asset Management
23
Fisher Asset Management
Washington
$10.8M +$2.58M +241,421 +34%
WRF
24
Waddell & Reed Financial
Kansas
$10.7M -$932K -87,200 -8%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$10.3M – – –
1
2 3 4 5

RES Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2019, worth a combined $800M — up 15% from $695M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RES positions and 32 closed out — a net gain of 8 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.6M. The largest seller was Mackenzie Financial, cutting an estimated $25.5M.

  • 205 institutional investors held RPC Inc (RES) as of Q1 2019, up from 198 in Q4 2018.
  • Funds reported $800M of RPC Inc stock for Q1 2019, up 15% quarter-over-quarter.
  • 40 funds opened new RPC Inc positions in Q1 2019 and 32 closed out, a net change of +8 holders.
  • The largest RPC Inc buyer in Q1 2019 was Renaissance Technologies, an estimated $11.6M added.
  • The largest RPC Inc seller in Q1 2019 was Mackenzie Financial, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2019.