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207 hedge funds and large institutions have $565M invested in RPC Inc in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

1.76% less ownership

Funds ownership: 45.97%44.22% (-1.8%)

4% less funds holding

Funds holding: 215207 (-8)

10% less capital invested

Capital invested by funds: $629M → $565M (-$64.4M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.24M

Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
77
Reduced
73
Closed
33
Calls
$11K
Puts
$1.24M
Net Calls
-$1.23M
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.4M -$950K -153,216 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69M +$2.85M +459,700 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.6M +$616K +99,370 +0.9%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$44.8M -$27.8M -4,490,229 -37%
State Street
5
State Street
Massachusetts
$26.4M +$1.54M +249,107 +6%
GI
6
GAMCO Investors
Connecticut
$18.3M +$604K +97,369 +3%
American Century Companies
7
American Century Companies
Missouri
$18.1M +$1.9M +306,976 +11%
VanEck Associates
8
VanEck Associates
New York
$16.9M +$3.76M +607,255 +27%
GF
9
Gabelli Funds
New York
$13.4M -$24.8K -4,000 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$11.7M +$1.92M +309,035 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.5M +$25K +4,032 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.5M +$1.21M +195,414 +12%
Citadel Advisors
13
Citadel Advisors
Florida
$10.1M -$6.02M -971,712 -36%
Charles Schwab
14
Charles Schwab
California
$10M +$1.12M +180,301 +12%
BCM
15
Bridgeway Capital Management
Texas
$9.9M +$282K +45,468 +3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$9.11M +$3.74M +603,800 +65%
UBS Group
17
UBS Group
Switzerland
$7.52M +$6.17M +996,005 +369%
Northern Trust
18
Northern Trust
Illinois
$6.94M +$947K +152,714 +15%
RA
19
Royce & Associates
New York
$6.76M -$1.42M -229,061 -17%
EF
20
Empowered Funds
Pennsylvania
$5.52M +$282K +45,468 +5%
Goldman Sachs
21
Goldman Sachs
New York
$5.23M +$214K +34,594 +4%
Invesco
22
Invesco
Georgia
$5.22M -$1.26M -203,447 -19%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.91M +$3.56M +574,765 +691%
Bank of America
24
Bank of America
North Carolina
$3.87M -$678K -109,329 -14%
Ameriprise
25
Ameriprise
Minnesota
$3.86M +$139K +22,348 +4%

RES Hedge Fund Activity: Q4 2024 in Review

207 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2024, worth a combined $565M — down 10% from $629M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RES and 27 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 77 added.

The largest buyer was UBS Group, adding an estimated $6.17M. The largest seller was Pacer Advisors, cutting an estimated $27.8M.

  • 207 institutional investors held RPC Inc (RES) as of Q4 2024, down from 215 in Q3 2024.
  • Funds reported $565M of RPC Inc stock for Q4 2024, down 10% quarter-over-quarter.
  • 27 funds opened new RPC Inc positions in Q4 2024 and 33 closed out, a net change of -6 holders.
  • The largest RPC Inc buyer in Q4 2024 was UBS Group, an estimated $6.17M added.
  • The largest RPC Inc seller in Q4 2024 was Pacer Advisors, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2024.