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148 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.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

2.74% 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 (+$5.89M)

1% more funds holding

Funds holding: 147148 (+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: 10 (-1)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
51
Reduced
38
Closed
21
Calls
$596K
Puts
$830K
Net Calls
-$234K
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.2M +$900K +166,939 +2%
VanEck Associates
2
VanEck Associates
New York
$39.5M +$23.9M +4,436,206 +125%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.6M +$311K +57,777 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.3M +$983K +182,420 +4%
GI
5
GAMCO Investors
Connecticut
$16.8M +$1.42M +263,500 +8%
Victory Capital Management
6
Victory Capital Management
Texas
$14.4M +$3.87M +718,908 +33%
GF
7
Gabelli Funds
New York
$12.4M
State Street
8
State Street
Massachusetts
$10.7M +$670K +124,282 +6%
Northern Trust
9
Northern Trust
Illinois
$7.3M +$336K +62,358 +4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.07M +$744K +138,100 +13%
Deutsche Bank
11
Deutsche Bank
Germany
$5.59M -$8.6K -1,595 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.17M +$528K +97,902 +10%
Morgan Stanley
13
Morgan Stanley
New York
$4.26M +$3.86M +715,605 +493%
BCM
14
Bridgeway Capital Management
Texas
$3.9M
Millennium Management
15
Millennium Management
New York
$2.94M +$31.1K +5,774 +1%
Invesco
16
Invesco
Georgia
$2.79M -$2.19M -407,092 -42%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.78M -$318K -59,080 -10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.53M +$2.31M +428,522 +517%
Goldman Sachs
19
Goldman Sachs
New York
$2.33M +$799K +148,190 +46%
Citadel Advisors
20
Citadel Advisors
Florida
$2.17M +$951K +176,521 +68%
Charles Schwab
21
Charles Schwab
California
$2.07M +$93.8K +17,410 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.99M +$12K +2,219 +0.6%
MAA
23
Mraz Amerine & Associates
California
$1.84M -$5.37K -997 -0.3%
PPA
24
Parametric Portfolio Associates
Washington
$1.69M +$210K +38,999 +13%
N
25
Nuveen
North Carolina
$1.33M +$172K +31,839 +13%

RES Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 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.

  • 148 institutional investors held RPC Inc (RES) as of Q2 2021, up from 147 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.