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RPC Inc
RES

147 hedge funds and large institutions have $279M invested in RPC Inc in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $166M → $279M (+$113M)

59% more call options, than puts

Call options by funds: $662K | Put options by funds: $417K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.58% less ownership

Funds ownership: 24.53% → 23.94% (-0.58%)

1% less funds holding

Funds holding: 149 → 147 (-2)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
43
Reduced
52
Closed
20
Calls
$662K
Puts
$417K
Net Calls
+$245K
Net Calls Change
+$202K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$11M
2
Invesco
Invesco
Georgia
+$2.99M
3
EGI
EAM Global Investors
California
+$2.23M
4
BlackRock
BlackRock
New York
+$2.14M
5
Millennium Management
Millennium Management
New York
+$2.02M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$3.78M
2
Charles Schwab
Charles Schwab
California
-$3.73M
3
Goldman Sachs
Goldman Sachs
New York
-$3.55M
4
ACB
Aristotle Capital Boston
Massachusetts
-$3.14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$52.8M +$2.14M +422,723 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M +$677K +133,492 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M +$367K +72,290 +2%
VanEck Associates
4
VanEck Associates
New York
$19.1M +$1.45M +285,044 +9%
GI
5
GAMCO Investors
Connecticut
$16.9M -$964K -190,184 -6%
GF
6
Gabelli Funds
New York
$13.5M – – –
Victory Capital Management
7
Victory Capital Management
Texas
$11.8M +$11M +2,175,091 +14,040%
State Street
8
State Street
Massachusetts
$11.1M +$31.9K +6,300 +0.3%
Northern Trust
9
Northern Trust
Illinois
$7.62M -$3.78M -745,871 -35%
Deutsche Bank
10
Deutsche Bank
Germany
$6.11M -$272K -53,627 -5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.88M +$241K +47,600 +5%
Invesco
12
Invesco
Georgia
$5.24M +$2.99M +590,356 +155%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.11M +$576K +113,648 +14%
BCM
14
Bridgeway Capital Management
Texas
$4.25M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.35M +$91.9K +18,119 +3%
Millennium Management
16
Millennium Management
New York
$3.17M +$2.02M +399,120 +212%
EGI
17
EAM Global Investors
California
$2.38M +$2.23M +439,828 New
Charles Schwab
18
Charles Schwab
California
$2.17M -$3.73M -734,634 -65%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.16M +$5.32K +1,050 +0.3%
MAA
20
Mraz Amerine & Associates
California
$2.02M -$14.4K -2,841 -0.8%
Goldman Sachs
21
Goldman Sachs
New York
$1.74M -$3.55M -700,826 -69%
EI
22
EAM Investors
California
$1.69M +$1.59M +312,637 New
PPA
23
Parametric Portfolio Associates
Washington
$1.63M -$78.2K -15,418 -5%
SG
24
Sourcerock Group
Colorado
$1.57M +$1.48M +291,697 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.41M +$239K +47,055 +22%
1
2 3 4 5

RES Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2021, worth a combined $279M — up 68% from $166M a quarter earlier.

Fund positioning in RES was balanced in Q1 2021: 20 funds opened new positions, 20 closed out, 43 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11M. The largest seller was Northern Trust, cutting an estimated $3.78M.

  • 147 institutional investors held RPC Inc (RES) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $279M of RPC Inc stock for Q1 2021, up 68% quarter-over-quarter.
  • 20 funds opened new RPC Inc positions in Q1 2021 and 20 closed out, a net change of 0 holders.
  • The largest RPC Inc buyer in Q1 2021 was Victory Capital Management, an estimated $11M added.
  • The largest RPC Inc seller in Q1 2021 was Northern Trust, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2021.