We are live on ! Find out more
RES icon

RPC Inc
RES

149 hedge funds and large institutions have $166M invested in RPC Inc in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $145M → $166M (+$21.5M)

4% more funds holding

Funds holding: 143 → 149 (+6)

0.99% less ownership

Funds ownership: 25.52% → 24.53% (-0.99%)

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
37
Reduced
57
Closed
14
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$2.67M
2
BCM
Bridgeway Capital Management
Texas
+$2.37M
3
Goldman Sachs
Goldman Sachs
New York
+$1.48M
4
TAM
THB Asset Management
Connecticut
+$1.28M
5
BlackRock
BlackRock
New York
+$947K

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$5.28M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.14M
3
2L
22NW LP
Washington
-$1.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.79M
5
Bank of America
Bank of America
North Carolina
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$29.5M +$947K +315,004 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.1M -$1.79M -596,858 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M +$69.4K +23,078 +0.5%
GI
4
GAMCO Investors
Connecticut
$10.4M -$269K -89,437 -3%
VanEck Associates
5
VanEck Associates
New York
$10.2M +$2.67M +888,499 +38%
GF
6
Gabelli Funds
New York
$7.86M -$27K -9,000 -0.4%
Northern Trust
7
Northern Trust
Illinois
$6.8M -$49.3K -16,402 -0.8%
State Street
8
State Street
Massachusetts
$6.43M -$15.4K -5,126 -0.3%
TAM
9
THB Asset Management
Connecticut
$3.77M +$1.28M +426,084 +55%
Deutsche Bank
10
Deutsche Bank
Germany
$3.73M -$906K -301,339 -20%
Charles Schwab
11
Charles Schwab
California
$3.58M +$77.9K +25,919 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.28M +$47.7K +15,874 +2%
Goldman Sachs
13
Goldman Sachs
New York
$3.22M +$1.48M +492,615 +93%
ACB
14
Aristotle Capital Boston
Massachusetts
$3.14M -$5.28M -1,755,650 -64%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.62M +$29.9K +9,938 +1%
BCM
16
Bridgeway Capital Management
Texas
$2.48M +$2.37M +787,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$2.12M -$544K -180,900 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.9M -$77K -25,605 -4%
VEA
19
Virtus ETF Advisers
New York
$1.47M +$221K +73,620 +19%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.26M -$393K -130,776 -25%
Invesco
21
Invesco
Georgia
$1.2M -$699K -232,741 -38%
MAA
22
Mraz Amerine & Associates
California
$1.19M -$4.26K -1,417 -0.4%
PPA
23
Parametric Portfolio Associates
Washington
$998K -$228K -75,739 -19%
AG
24
Algert Global
California
$826K -$76.9K -25,580 -9%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$807K – – –
1
2 3 4 5

RES Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2020, worth a combined $166M — up 15% from $145M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RES positions and 14 closed out — a net gain of 6 holders — while 37 added to existing stakes and 57 trimmed.

The largest buyer was VanEck Associates, adding an estimated $2.67M. The largest seller was Aristotle Capital Boston, cutting an estimated $5.28M.

  • 149 institutional investors held RPC Inc (RES) as of Q4 2020, up from 143 in Q3 2020.
  • Funds reported $166M of RPC Inc stock for Q4 2020, up 15% quarter-over-quarter.
  • 20 funds opened new RPC Inc positions in Q4 2020 and 14 closed out, a net change of +6 holders.
  • The largest RPC Inc buyer in Q4 2020 was VanEck Associates, an estimated $2.67M added.
  • The largest RPC Inc seller in Q4 2020 was Aristotle Capital Boston, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2020.