RPC Inc
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.
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: 206 → 195 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$10.9M |
| 4 |
VanEck Associates
New York
|
+$7.45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.55M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$6.14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.77M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.06M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.44M |
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.