RPC Inc
187 hedge funds and large institutions have $357M invested in RPC Inc in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 35 closing their positions.
2,089% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $498K
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
6% less funds holding
Funds holding: 198 → 187 (-11)
5.64% less ownership
Funds ownership: 37.46% → 31.81% (-5.6%)
21% less capital invested
Capital invested by funds: $450M → $357M (-$92.6M)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.07M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.92M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.22M |
| 4 |
Millennium Management
New York
|
+$3.14M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$30.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$9.71M |
| 4 |
JP Morgan Chase
New York
|
-$8.95M |
| 5 |
Morgan Stanley
New York
|
-$5.81M |
RES Hedge Fund Activity: Q4 2019 in Review
187 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2019, worth a combined $357M — down 21% from $450M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RES and 25 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 60 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $5.07M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $30.1M sold.
- 187 institutional investors held RPC Inc (RES) as of Q4 2019, down from 198 in Q3 2019.
- Funds reported $357M of RPC Inc stock for Q4 2019, down 21% quarter-over-quarter.
- 25 funds opened new RPC Inc positions in Q4 2019 and 35 closed out, a net change of -10 holders.
- The largest RPC Inc buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $5.07M added.
- The largest RPC Inc seller in Q4 2019 was Causeway Capital Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2019.