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RPC Inc
RES

198 hedge funds and large institutions have $450M invested in RPC Inc in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

30% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.33M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

3.01% more ownership

Funds ownership: 34.45% → 37.46% (+3%)

2% more funds holding

Funds holding: 195 → 198 (+3)

16% less capital invested

Capital invested by funds: $534M → $450M (-$83.8M)

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
67
Reduced
49
Closed
37
Calls
$1.73M
Puts
$1.33M
Net Calls
+$403K
Net Calls Change
-$119K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.4M
3
Morgan Stanley
Morgan Stanley
New York
+$9.49M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.06M
5
Northern Trust
Northern Trust
Illinois
+$6.15M

Top Sellers

Rank Fund Capital Flow
1
CCM
Causeway Capital Management
California
-$10.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$8.37M
3
BTW
Boston Trust Walden
Massachusetts
-$6.83M
4
RA
Royce & Associates
New York
-$6.16M
5
WRF
Waddell & Reed Financial
Kansas
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$46.1M +$24.9M +4,197,788 +104%
AllianceBernstein
2
AllianceBernstein
Tennessee
$38.3M -$2.16M -362,880 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M +$863K +145,367 +3%
CCM
4
Causeway Capital Management
California
$30.1M -$10.9M -1,830,944 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M +$2.64M +445,205 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.2M +$10.4M +1,751,903 +154%
AQR Capital Management
7
AQR Capital Management
Connecticut
$15.7M -$8.37M -1,409,872 -33%
GI
8
GAMCO Investors
Connecticut
$15.7M +$2.95M +497,361 +22%
GF
9
Gabelli Funds
New York
$14.2M – – –
Morgan Stanley
10
Morgan Stanley
New York
$14M +$9.49M +1,598,105 +177%
State Street
11
State Street
Massachusetts
$13.7M +$2.71M +456,249 +23%
ACB
12
Aristotle Capital Boston
Massachusetts
$13.5M +$2.06M +346,458 +17%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.5M +$8.06M +1,357,106 +195%
Deutsche Bank
14
Deutsche Bank
Germany
$10.3M +$3.23M +544,502 +42%
Victory Capital Management
15
Victory Capital Management
Texas
$9.71M -$1.35M -226,886 -12%
VanEck Associates
16
VanEck Associates
New York
$8.54M -$4.36M -733,848 -33%
Northern Trust
17
Northern Trust
Illinois
$8.44M +$6.15M +1,036,147 +221%
Bank of America
18
Bank of America
North Carolina
$6.01M +$646K +108,783 +11%
HA
19
Homestead Advisers
Virginia
$5.58M – – –
Citadel Advisors
20
Citadel Advisors
Florida
$5.5M +$1.77M +297,785 +44%
Fisher Asset Management
21
Fisher Asset Management
Washington
$5M -$13.1K -2,203 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.91M -$4.64M -781,495 -47%
Ameriprise
23
Ameriprise
Minnesota
$4.83M +$5.12M +861,696 New
DIA
24
Dean Investment Associates
Ohio
$4.71M +$741K +124,855 +17%
Barclays
25
Barclays
United Kingdom
$4.47M +$3.64M +612,765 +332%
1
2 3 4 5

RES Hedge Fund Activity: Q3 2019 in Review

198 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2019, worth a combined $450M — down 16% from $534M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RES positions and 37 closed out — a net gain of 5 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was Causeway Capital Management, cutting an estimated $10.9M.

  • 198 institutional investors held RPC Inc (RES) as of Q3 2019, up from 195 in Q2 2019.
  • Funds reported $450M of RPC Inc stock for Q3 2019, down 16% quarter-over-quarter.
  • 42 funds opened new RPC Inc positions in Q3 2019 and 37 closed out, a net change of +5 holders.
  • The largest RPC Inc buyer in Q3 2019 was BlackRock, an estimated $24.9M added.
  • The largest RPC Inc seller in Q3 2019 was Causeway Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.