Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rpc Inc (RES)

212 + Investors. Track Smart Money conviction in RES. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — RES

Based on 213 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RES positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
213 hedge funds hold RES right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RES is almost the same as a year ago (+4 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

109 buying107 selling
Last quarter: 109 funds bought or added vs 107 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 45 → 35 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
140 out of 213 hedge funds have held RES for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~32 new funds/quarter

32 → 27 → 45 → 35 → 32 new funds/Q
New funds entering each quarter: 27 → 45 → 35 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 18% newcomers

■ 72% veterans ■ 10% 1-2yr ■ 18% new
Entry-cohort mix of 215 holders: 155 (72%) are 2+ year veterans, 22 entered 1–2 years ago, and 38 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
45 of 212 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in RES. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RES

In 2026 Q2, 109 hedge funds were net buyers of RES (32 opened a new position, 77 added to an existing one), while 107 reduced or exited (67 trimmed, 40 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 62% of total institutional value in RES is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 213.

Hedge Fund Ownership: RES

How many hedge funds hold RES — quarterly history vs. share price
Quarterly hedge fund ownership of RES vs. share price

Market Analysis: RES

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RES

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: RES
212 + Investors

Track Smart Money conviction in RES. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 212 221 -4.07%
13F Shares 94M 96M -2.66%
Total Value $545M $655M -16.79%
New Positions 32 35 -3
Increased Positions 77 79 -2
Closed Positions 40 33 +7
Reduced Positions 66 60 +6
Total Calls 2 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: RES

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Financial Highlights

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Institutional Holders (2026 Q2)

212 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RES. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RES holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 IES Holdings, Inc. 2.08% 1,106,458 $6.5M
2 Bridge City Capital, LLC 0.48% 364,451 $2.1M
3 Carrera Capital Advisors 0.31% 355,301 $2.1M
4 Teton Advisors, LLC 0.20% 58,000 $338K
5 Bridgeway Capital Management, LLC 0.17% 1,705,131 $9.9M
6 HITE Hedge Asset Management LLC 0.15% 466,845 $2.7M
7 Denali Advisors LLC 0.15% 251,800 $1.5M
8 Gamco Investors, INC. Et Al 0.15% 2,782,249 $16.2M
9 Hussman Strategic Advisors, INC. 0.14% 105,000 $612K
10 MQS Management LLC 0.11% 15,939 $93K
11 nVerses Capital, LLC 0.10% 10,832 $63K
12 Gabelli Funds LLC 0.08% 2,169,000 $12.6M
13 Round Rock Advisors LLC 0.08% 100,088 $584K
14 Congress Asset Management Co 0.06% 1,581,265 $9.2M
15 Unison Advisors LLC 0.05% 126,852 $740K
16 Dynamic Technology Lab Private Ltd 0.05% 37,422 $218K
17 Fulcrum Asset Management LLP 0.05% 83,874 $487K
18 Virtus Investment Advisers, LLC 0.04% 30,178 $176K
19 Inspire Investing, LLC 0.04% 155,076 $904K
20 Empowered Funds, LLC 0.03% 1,109,612 $6.5M
21 Aquatic Capital Management LLC 0.03% 151,201 $882K
22 Legato Capital Management LLC 0.03% 59,204 $345K
23 Inspire Advisors, LLC 0.03% 63,418 $370K
24 Hotchkis & Wiley Capital Management LLC 0.02% 1,454,098 $8.5M
25 Monument Capital Management 0.02% 16,652 $97K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rpc Inc (RES)

What does the Smart Money Trend signal show for RES?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RES positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RES?

Slight buying edge — 50% buying: Last quarter: 109 funds bought or added vs 107 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RES holders?

Elite ownership — 62% AUM from top-100 funds: 45 of 212 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in RES. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RES?

66% of holders stayed for 2+ years: 140 out of 213 hedge funds have held RES for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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