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RPC Inc
RES

143 hedge funds and large institutions have $145M invested in RPC Inc in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

1.2% less ownership

Funds ownership: 26.71% → 25.52% (-1.2%)

14% less funds holding

Funds holding: 166 → 143 (-23)

18% less capital invested

Capital invested by funds: $177M → $145M (-$32.6M)

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $28K

Holders
143
Holders Change
-23
Holders Change %
-13.86%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
42
Closed
29
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
2
TAM
THB Asset Management
Connecticut
+$1.75M
3
GI
GAMCO Investors
Connecticut
+$1.61M
4
Bank of America
Bank of America
North Carolina
+$1.05M
5
2L
22NW LP
Washington
+$970K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.96M
2
Morgan Stanley
Morgan Stanley
New York
-$3.29M
3
VanEck Associates
VanEck Associates
New York
-$1.79M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.9M +$671K +215,448 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M +$1.85M +593,010 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M +$130K +41,714 +1%
GI
4
GAMCO Investors
Connecticut
$8.98M +$1.61M +515,740 +18%
ACB
5
Aristotle Capital Boston
Massachusetts
$7.26M +$356K +114,266 +4%
GF
6
Gabelli Funds
New York
$6.61M +$88.8K +28,500 +1%
VanEck Associates
7
VanEck Associates
New York
$6.24M -$1.79M -573,744 -20%
Northern Trust
8
Northern Trust
Illinois
$5.74M -$44.5K -14,296 -0.7%
State Street
9
State Street
Massachusetts
$5.4M +$154K +49,595 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$3.92M -$698K -224,025 -13%
Charles Schwab
11
Charles Schwab
California
$2.93M +$143K +45,986 +4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.71M +$943K +302,835 +42%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.25M -$1.04M -332,683 -28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.17M +$35.5K +11,396 +1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.14M -$764K -245,110 -23%
TAM
16
THB Asset Management
Connecticut
$2.04M +$1.75M +561,429 +267%
2L
17
22NW LP
Washington
$1.88M +$970K +311,434 +78%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.66M -$4.11K -1,319 -0.2%
Invesco
19
Invesco
Georgia
$1.62M +$103K +32,989 +6%
SEI Investments
20
SEI Investments
Pennsylvania
$1.42M -$23.2K -7,441 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.4M +$261K +83,918 +19%
Goldman Sachs
22
Goldman Sachs
New York
$1.4M +$688K +220,988 +72%
PPA
23
Parametric Portfolio Associates
Washington
$1.04M +$125K +40,093 +11%
VEA
24
Virtus ETF Advisers
New York
$1.03M +$68.8K +22,091 +6%
WG
25
Winton Group
United Kingdom
$1.01M -$825K -264,835 -41%
1
2 3 4 5

RES Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2020, worth a combined $145M — down 18% from $177M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RES and 8 opened new positions — a net loss of 21 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was Millennium Management, cutting an estimated $4.96M.

  • 143 institutional investors held RPC Inc (RES) as of Q3 2020, down from 166 in Q2 2020.
  • Funds reported $145M of RPC Inc stock for Q3 2020, down 18% quarter-over-quarter.
  • 8 funds opened new RPC Inc positions in Q3 2020 and 29 closed out, a net change of -21 holders.
  • The largest RPC Inc buyer in Q3 2020 was Vanguard Group, an estimated $1.85M added.
  • The largest RPC Inc seller in Q3 2020 was Millennium Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2020.