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RPC Inc
RES

194 hedge funds and large institutions have $475M invested in RPC Inc in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

7% more funds holding

Funds holding: 181 → 194 (+13)

2.14% more ownership

Funds ownership: 29.62% → 31.76% (+2.1%)

31% less capital invested

Capital invested by funds: $684M → $475M (-$209M)

68% less call options, than puts

Call options by funds: $992K | Put options by funds: $3.07M

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
66
Reduced
53
Closed
20
Calls
$992K
Puts
$3.07M
Net Calls
-$2.08M
Net Calls Change
-$555K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$21M
2
Goldman Sachs
Goldman Sachs
New York
+$7.58M
3
Morgan Stanley
Morgan Stanley
New York
+$7.43M
4
State Street
State Street
Massachusetts
+$6.76M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$20.4M
2
EGI
EAM Global Investors
California
-$4.71M
3
EI
EAM Investors
California
-$3.49M
4
BCM
Bridgeway Capital Management
Texas
-$2.46M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$81.1M +$1.52M +159,228 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.5M +$617K +64,620 +0.8%
VanEck Associates
3
VanEck Associates
New York
$51.8M -$20.4M -2,136,565 -22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.9M +$3.87M +405,313 +8%
State Street
5
State Street
Massachusetts
$27.7M +$6.76M +708,058 +21%
Millennium Management
6
Millennium Management
New York
$22.1M +$21M +2,200,276 +219%
GI
7
GAMCO Investors
Connecticut
$22.1M -$443K -46,416 -1%
GF
8
Gabelli Funds
New York
$16.1M -$47.7K -5,000 -0.2%
Victory Capital Management
9
Victory Capital Management
Texas
$13.3M -$984K -103,057 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.21M -$56.6K -5,933 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$7.91M +$7.43M +778,100 +213%
Deutsche Bank
12
Deutsche Bank
Germany
$7.79M +$3.91K +410 +0%
Goldman Sachs
13
Goldman Sachs
New York
$7.12M +$7.58M +794,755 +337%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$5.18M +$5.19M +543,441 +264%
Northern Trust
15
Northern Trust
Illinois
$5.16M +$437K +45,803 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.1M -$82.2K -8,608 -1%
N
17
Nuveen
North Carolina
$5M +$4.12M +431,269 +148%
Charles Schwab
18
Charles Schwab
California
$4.88M +$1M +105,133 +18%
Citadel Advisors
19
Citadel Advisors
Florida
$4.74M +$2.62M +274,203 +67%
Invesco
20
Invesco
Georgia
$4.64M -$1.86M -195,125 -22%
CSS
21
Cubist Systematic Strategies
Connecticut
$3.53M +$1.74M +182,154 +55%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.06M -$206K -21,636 -5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.78M -$188K -19,717 -5%
ECM
24
ExodusPoint Capital Management
New York
$2.61M +$3.6M +377,096 New
Two Sigma Investments
25
Two Sigma Investments
New York
$2.59M +$3.58M +375,146 New
1
2 3 4 5

RES Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2022, worth a combined $475M — down 31% from $684M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RES positions and 20 closed out — a net gain of 17 holders — while 66 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $21M. The largest seller was VanEck Associates, cutting an estimated $20.4M.

  • 194 institutional investors held RPC Inc (RES) as of Q2 2022, up from 181 in Q1 2022.
  • Funds reported $475M of RPC Inc stock for Q2 2022, down 31% quarter-over-quarter.
  • 37 funds opened new RPC Inc positions in Q2 2022 and 20 closed out, a net change of +17 holders.
  • The largest RPC Inc buyer in Q2 2022 was Millennium Management, an estimated $21M added.
  • The largest RPC Inc seller in Q2 2022 was VanEck Associates, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2022.