RPC Inc
149 hedge funds and large institutions have $285M invested in RPC Inc in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 21 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 38
2.73% more ownership
Funds ownership: 23.94% → 26.68% (+2.7%)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
2% more capital invested
Capital invested by funds: $279M → $285M (+$5.83M)
1% more funds holding
Funds holding: 148 → 149 (+1)
28% less call options, than puts
Call options by funds: $596K | Put options by funds: $830K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$23.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$3.87M |
| 3 |
Morgan Stanley
New York
|
+$3.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.31M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.38M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.19M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.69M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
-$1.57M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.08M |
RES Hedge Fund Activity: Q2 2021 in Review
149 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2021, worth a combined $285M — up 2.1% from $279M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RES positions and 21 closed out — a net gain of 2 holders — while 51 added to existing stakes and 38 trimmed.
The largest buyer was VanEck Associates, adding an estimated $23.9M. The largest seller was EAM Global Investors, exiting entirely with an estimated $2.38M sold.
- 149 institutional investors held RPC Inc (RES) as of Q2 2021, up from 148 in Q1 2021.
- Funds reported $285M of RPC Inc stock for Q2 2021, up 2.1% quarter-over-quarter.
- 23 funds opened new RPC Inc positions in Q2 2021 and 21 closed out, a net change of +2 holders.
- The largest RPC Inc buyer in Q2 2021 was VanEck Associates, an estimated $23.9M added.
- The largest RPC Inc seller in Q2 2021 was EAM Global Investors, an estimated $2.38M sold.
Based on aggregated 13F filings for Q2 2021.