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RPC Inc
RES

141 hedge funds and large institutions have $285M invested in RPC Inc in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.51% more ownership

Funds ownership: 26.68% → 27.2% (+0.51%)

0% more capital invested

Capital invested by funds: $285M → $285M (+$164K)

5% less funds holding

Funds holding: 148 → 141 (-7)

22% less call options, than puts

Call options by funds: $483K | Put options by funds: $617K

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
43
Closed
16
Calls
$483K
Puts
$617K
Net Calls
-$134K
Net Calls Change
+$100K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$5.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.06M
3
BlackRock
BlackRock
New York
+$3.87M
4
State Street
State Street
Massachusetts
+$1.04M
5
N
Nuveen
North Carolina
+$457K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$2.9M
2
Morgan Stanley
Morgan Stanley
New York
-$2.45M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.41M
4
Goldman Sachs
Goldman Sachs
New York
-$1.23M
5
HF
HRT Financial
New York
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$52.8M +$3.87M +925,321 +9%
VanEck Associates
2
VanEck Associates
New York
$44.7M +$5.13M +1,225,941 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.9M +$5.06M +1,208,180 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.8M -$897K -214,417 -5%
GI
5
GAMCO Investors
Connecticut
$16.4M -$79.9K -19,090 -0.6%
Victory Capital Management
6
Victory Capital Management
Texas
$14.1M -$10.3K -2,451 -0.1%
GF
7
Gabelli Funds
New York
$12.1M +$3.43K +820 +0%
State Street
8
State Street
Massachusetts
$11.8M +$1.04M +249,308 +11%
Deutsche Bank
9
Deutsche Bank
Germany
$5.49M -$5.05K -1,207 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.47M +$342K +81,725 +8%
BCM
11
Bridgeway Capital Management
Texas
$3.83M – – –
Northern Trust
12
Northern Trust
Illinois
$3.8M -$2.9M -692,184 -47%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.2M +$412K +98,582 +18%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.16M -$2.41M -576,408 -47%
Invesco
15
Invesco
Georgia
$2.52M -$182K -43,378 -8%
Charles Schwab
16
Charles Schwab
California
$2.49M +$394K +94,148 +23%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.36M +$345K +82,480 +20%
PPA
18
Parametric Portfolio Associates
Washington
$2.02M +$319K +76,255 +22%
Millennium Management
19
Millennium Management
New York
$1.92M -$832K -198,926 -34%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.82M -$572K -136,679 -27%
MAA
21
Mraz Amerine & Associates
California
$1.81M -$1.63K -390 -0.1%
Citadel Advisors
22
Citadel Advisors
Florida
$1.76M -$314K -75,161 -17%
N
23
Nuveen
North Carolina
$1.51M +$457K +109,279 +41%
Ameriprise
24
Ameriprise
Minnesota
$1.43M +$178K +42,604 +17%
Morgan Stanley
25
Morgan Stanley
New York
$1.33M -$2.45M -586,712 -68%
1
2 3 4 5

RES Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2021, worth a combined $285M — up 0.06% from $285M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RES and 11 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was VanEck Associates, adding an estimated $5.13M. The largest seller was Northern Trust, cutting an estimated $2.9M.

  • 141 institutional investors held RPC Inc (RES) as of Q3 2021, down from 148 in Q2 2021.
  • Funds reported $285M of RPC Inc stock for Q3 2021, up 0.06% quarter-over-quarter.
  • 11 funds opened new RPC Inc positions in Q3 2021 and 16 closed out, a net change of -5 holders.
  • The largest RPC Inc buyer in Q3 2021 was VanEck Associates, an estimated $5.13M added.
  • The largest RPC Inc seller in Q3 2021 was Northern Trust, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2021.