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195 hedge funds and large institutions have $534M invested in RPC Inc in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $660K

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

1.85% more ownership

Funds ownership: 32.6%34.45% (+1.9%)

5% less funds holding

Funds holding: 206195 (-11)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

33% less capital invested

Capital invested by funds: $800M → $534M (-$266M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
4.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
74
Reduced
59
Closed
40
Calls
$1.18M
Puts
$660K
Net Calls
+$522K
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Causeway Capital Management
California
$51.9M -$1.81M -190,564 -3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$51.9M +$3.18M +334,612 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.6M +$3.55M +373,555 +7%
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.9M +$11.2M +1,180,636 +38%
BlackRock
5
BlackRock
New York
$29M +$12.4M +1,301,583 +48%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.8M +$7.07M +744,635 +40%
GF
7
Gabelli Funds
New York
$18.2M -$949K -100,000 -4%
GI
8
GAMCO Investors
Connecticut
$16.5M -$896K -94,400 -4%
VanEck Associates
9
VanEck Associates
New York
$16.3M +$7.45M +784,479 +53%
ACB
10
Aristotle Capital Boston
Massachusetts
$14.8M +$2.27M +239,120 +13%
State Street
11
State Street
Massachusetts
$14.3M +$3.61M +379,950 +24%
Victory Capital Management
12
Victory Capital Management
Texas
$14.1M +$7.01M +738,922 +61%
RA
13
Royce & Associates
New York
$12.3M -$3.73M -392,561 -19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.9M -$392K -41,257 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$9.29M +$1.3M +136,563 +12%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$8.73M +$10.9M +1,145,532 +1,767%
Renaissance Technologies
17
Renaissance Technologies
New York
$8.2M -$171K -18,000 -2%
HA
18
Homestead Advisers
Virginia
$7.17M -$6.14M -647,217 -39%
Bank of America
19
Bank of America
North Carolina
$6.94M -$5.77M -607,945 -39%
BTW
20
Boston Trust Walden
Massachusetts
$6.83M -$200K -21,101 -2%
Morgan Stanley
21
Morgan Stanley
New York
$6.52M +$4.73M +498,480 +123%
Goldman Sachs
22
Goldman Sachs
New York
$6.51M -$1.44M -152,023 -14%
Fisher Asset Management
23
Fisher Asset Management
Washington
$6.44M -$498K -52,520 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.04M +$2.31M +243,595 +41%
WRF
25
Waddell & Reed Financial
Kansas
$5.39M -$1.84M -193,400 -21%

RES Hedge Fund Activity: Q2 2019 in Review

195 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2019, worth a combined $534M — down 33% from $800M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RES and 33 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was Arrowstreet Capital, cutting an estimated $8.55M.

  • 195 institutional investors held RPC Inc (RES) as of Q2 2019, down from 206 in Q1 2019.
  • Funds reported $534M of RPC Inc stock for Q2 2019, down 33% quarter-over-quarter.
  • 33 funds opened new RPC Inc positions in Q2 2019 and 40 closed out, a net change of -7 holders.
  • The largest RPC Inc buyer in Q2 2019 was BlackRock, an estimated $12.4M added.
  • The largest RPC Inc seller in Q2 2019 was Arrowstreet Capital, an estimated $8.55M sold.

Based on aggregated 13F filings for Q2 2019.