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RPC Inc
RES

172 hedge funds and large institutions have $135M invested in RPC Inc in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,062% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $101K

1.37% less ownership

Funds ownership: 31.81% → 30.44% (-1.4%)

8% less funds holding

Funds holding: 186 → 172 (-14)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

62% less capital invested

Capital invested by funds: $357M → $135M (-$223M)

Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
62
Closed
29
Calls
$4.2M
Puts
$101K
Net Calls
+$4.1M
Net Calls Change
-$6.3M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$3.77M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$3.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.71M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.84M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.49M
2
Ameriprise
Ameriprise
Minnesota
-$3.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.87M
4
Millennium Management
Millennium Management
New York
-$2.34M
5
Barclays
Barclays
United Kingdom
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$17.7M +$643K +173,652 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$1.04M +280,634 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.55M -$8.49M -2,294,038 -36%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.1M +$2.71M +730,919 +23%
VanEck Associates
5
VanEck Associates
New York
$6.35M +$3.77M +1,019,744 +49%
GI
6
GAMCO Investors
Connecticut
$5.76M -$128K -34,450 -1%
GF
7
Gabelli Funds
New York
$5.03M -$296K -80,000 -3%
ACB
8
Aristotle Capital Boston
Massachusetts
$4.99M -$164K -44,422 -2%
Northern Trust
9
Northern Trust
Illinois
$4.59M +$16K +4,324 +0.2%
Deutsche Bank
10
Deutsche Bank
Germany
$4.48M +$1.84M +496,893 +30%
State Street
11
State Street
Massachusetts
$4.18M +$736K +198,757 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.9M -$687K -185,700 -9%
Morgan Stanley
13
Morgan Stanley
New York
$3.21M +$1.31M +353,514 +29%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.98M +$1.18M +317,490 +28%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.42M +$3.57M +964,310 +459%
Charles Schwab
16
Charles Schwab
California
$2.28M +$897K +242,256 +28%
WG
17
Winton Group
United Kingdom
$1.82M -$9.26K -2,501 -0.3%
DIA
18
Dean Investment Associates
Ohio
$1.74M -$317K -85,510 -9%
Citadel Advisors
19
Citadel Advisors
Florida
$1.66M -$2.87M -776,120 -49%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.65M +$151K +40,889 +5%
Invesco
21
Invesco
Georgia
$1.38M +$37.9K +10,237 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.38M -$228K -61,571 -8%
Ameriprise
23
Ameriprise
Minnesota
$1.33M -$3.11M -840,200 -57%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.12M -$990K -267,461 -33%
SEI Investments
25
SEI Investments
Pennsylvania
$1.08M +$87.2K +23,559 +5%
1
2 3 4 5

RES Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2020, worth a combined $135M — down 62% from $357M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RES and 17 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was VanEck Associates, adding an estimated $3.77M. The largest seller was AllianceBernstein, cutting an estimated $8.49M.

  • 172 institutional investors held RPC Inc (RES) as of Q1 2020, down from 186 in Q4 2019.
  • Funds reported $135M of RPC Inc stock for Q1 2020, down 62% quarter-over-quarter.
  • 17 funds opened new RPC Inc positions in Q1 2020 and 29 closed out, a net change of -12 holders.
  • The largest RPC Inc buyer in Q1 2020 was VanEck Associates, an estimated $3.77M added.
  • The largest RPC Inc seller in Q1 2020 was AllianceBernstein, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2020.