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RPC Inc

155 hedge funds and large institutions have $268M invested in RPC Inc in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

10% more funds holding

Funds holding: 141155 (+14)

0.15% more ownership

Funds ownership: 27.2%27.35% (+0.15%)

6% less capital invested

Capital invested by funds: $285M → $268M (-$17.2M)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

45% less call options, than puts

Call options by funds: $361K | Put options by funds: $652K

Holders
155
Holders Change
+14
Holders Change %
+9.93%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
49
Closed
8
Calls
$361K
Puts
$652K
Net Calls
-$291K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.2M +$1.98M +403,881 +4%
VanEck Associates
2
VanEck Associates
New York
$39.7M -$2.26M -459,706 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37M +$1.72M +349,730 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M +$974K +198,457 +5%
GI
5
GAMCO Investors
Connecticut
$15M -$332K -67,649 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$13.8M +$610K +124,182 +4%
State Street
7
State Street
Massachusetts
$11.6M +$697K +141,984 +6%
GF
8
Gabelli Funds
New York
$10.8M -$560K -114,000 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$5.13M +$10.4K +2,116 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.89M -$245K -49,864 -4%
BCM
11
Bridgeway Capital Management
Texas
$3.57M
Northern Trust
12
Northern Trust
Illinois
$3.26M -$316K -64,298 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.96M -$39.4K -8,028 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.36M -$639K -130,103 -20%
Charles Schwab
15
Charles Schwab
California
$2.32M -$4.35K -886 -0.2%
Invesco
16
Invesco
Georgia
$2.28M -$87.3K -17,778 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.15M -$56.6K -11,535 -2%
N
18
Nuveen
North Carolina
$2.13M +$576K +117,349 +31%
PPA
19
Parametric Portfolio Associates
Washington
$2.08M +$200K +40,685 +10%
MAA
20
Mraz Amerine & Associates
California
$1.68M -$9.18K -1,871 -0.5%
Morgan Stanley
21
Morgan Stanley
New York
$1.66M +$445K +90,662 +33%
Creative Planning
22
Creative Planning
Kansas
$1.45M +$353K +72,000 +29%
Prudential Financial
23
Prudential Financial
New Jersey
$1.41M +$1.14M +233,117 +301%
Ameriprise
24
Ameriprise
Minnesota
$1.32M -$10.4K -2,125 -0.7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.16M

RES Hedge Fund Activity: Q4 2021 in Review

155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2021, worth a combined $268M — down 6% from $285M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RES positions and 8 closed out — a net gain of 15 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $1.98M. The largest seller was VanEck Associates, cutting an estimated $2.26M.

  • 155 institutional investors held RPC Inc (RES) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $268M of RPC Inc stock for Q4 2021, down 6% quarter-over-quarter.
  • 23 funds opened new RPC Inc positions in Q4 2021 and 8 closed out, a net change of +15 holders.
  • The largest RPC Inc buyer in Q4 2021 was BlackRock, an estimated $1.98M added.
  • The largest RPC Inc seller in Q4 2021 was VanEck Associates, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2021.