We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

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: 198187 (-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

Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
57
Closed
35
Calls
$10.9M
Puts
$498K
Net Calls
+$10.4M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.2M +$955K +213,021 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.1M +$3.92M +873,984 +16%
AllianceBernstein
3
AllianceBernstein
Tennessee
$33.8M -$1.76M -391,889 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M +$678K +151,226 +5%
GI
5
GAMCO Investors
Connecticut
$14.8M +$182K +40,562 +1%
GF
6
Gabelli Funds
New York
$13.2M -$22.4K -5,000 -0.2%
ACB
7
Aristotle Capital Boston
Massachusetts
$12.9M +$296K +66,008 +3%
Northern Trust
8
Northern Trust
Illinois
$11.6M +$3.22M +717,724 +48%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.9M -$3.64M -811,154 -28%
VanEck Associates
10
VanEck Associates
New York
$10.8M +$2.42M +538,620 +35%
State Street
11
State Street
Massachusetts
$9.59M -$2.74M -611,782 -25%
Deutsche Bank
12
Deutsche Bank
Germany
$8.78M -$703K -156,816 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$8.29M +$2.7M +601,570 +61%
Ameriprise
14
Ameriprise
Minnesota
$7.79M +$2.8M +624,135 +72%
Morgan Stanley
15
Morgan Stanley
New York
$6.32M -$5.81M -1,296,416 -52%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.93M +$5.07M +1,131,220 New
Millennium Management
17
Millennium Management
New York
$5.04M +$3.14M +699,147 +265%
DIA
18
Dean Investment Associates
Ohio
$4.88M +$419K +93,500 +11%
WG
19
Winton Group
United Kingdom
$4.64M +$3.13M +698,116 +374%
Charles Schwab
20
Charles Schwab
California
$4.53M +$619K +138,087 +19%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.25M +$2.73M +609,593 +304%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.97M +$122K +27,102 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.83M -$646K -144,064 -16%
Barclays
24
Barclays
United Kingdom
$3.53M -$557K -124,269 -16%
Invesco
25
Invesco
Georgia
$3.46M +$1.5M +335,391 +103%

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.