RPC Inc
201 hedge funds and large institutions have $480M invested in RPC Inc in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 58 reducing their positions, and 21 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 58
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
3% more funds holding
Funds holding: 195 → 201 (+6)
1% more capital invested
Capital invested by funds: $475M → $480M (+$5.18M)
0.22% more ownership
Funds ownership: 31.76% → 31.98% (+0.22%)
53% less call options, than puts
Call options by funds: $669K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.56M |
| 2 |
BlackRock
New York
|
+$7.35M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.92M |
| 4 |
Goldman Sachs
New York
|
+$3.11M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$19.3M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.02M |
| 4 |
Renaissance Technologies
New York
|
-$1.94M |
| 5 |
Two Sigma Investments
New York
|
-$1.57M |
RES Hedge Fund Activity: Q3 2022 in Review
201 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2022, worth a combined $480M — up 1.1% from $475M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RES positions and 21 closed out — a net gain of 6 holders — while 82 added to existing stakes and 58 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.56M. The largest seller was VanEck Associates, cutting an estimated $19.3M.
- 201 institutional investors held RPC Inc (RES) as of Q3 2022, up from 195 in Q2 2022.
- Funds reported $480M of RPC Inc stock for Q3 2022, up 1.1% quarter-over-quarter.
- 27 funds opened new RPC Inc positions in Q3 2022 and 21 closed out, a net change of +6 holders.
- The largest RPC Inc buyer in Q3 2022 was Vanguard Group, an estimated $8.56M added.
- The largest RPC Inc seller in Q3 2022 was VanEck Associates, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2022.