Exploring RPC, Inc. (RES) Investor Profile: Who’s Buying and Why?

Exploring RPC, Inc. (RES) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Equipment & Services | NYSE

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Who Invests in RPC, Inc. (RES) and Why?

Investor Profile Analysis for RPC, Inc. (RES)

As of Q4 2023, RPC, Inc. demonstrates a diverse investor composition with significant institutional involvement.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 84.3% $672 million
Mutual Funds 42.6% $340 million
Hedge Funds 21.7% $173 million
Retail Investors 15.7% $125 million

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 9.7% ownership
  • State Street Corporation: 7.2% ownership

Investment Motivations

Key investment drivers include:

  • Market position in energy services sector
  • Revenue growth potential of 6.3% annually
  • Consistent operational efficiency

Investor Strategy Composition

Investment Strategy Percentage of Investors
Long-term Hold 67.5%
Value Investing 22.3%
Short-term Trading 10.2%



Institutional Ownership and Major Shareholders of RPC, Inc. (RES)

Investor Profile Analysis for RPC, Inc. (RES)

As of Q4 2023, RPC, Inc. demonstrates a diverse investor composition with significant institutional involvement.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 84.3% $672 million
Mutual Funds 42.6% $340 million
Hedge Funds 21.7% $173 million
Retail Investors 15.7% $125 million

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 9.7% ownership
  • State Street Corporation: 7.2% ownership

Investment Motivations

Key investment drivers include:

  • Market position in energy services sector
  • Revenue growth potential of 6.3% annually
  • Consistent operational efficiency

Investor Strategy Composition

Investment Strategy Percentage of Investors
Long-term Hold 67.5%
Value Investing 22.3%
Short-term Trading 10.2%



Key Investors and Their Influence on RPC, Inc. (RES)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 78.5%, representing a significant portion of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 12,456,789 15.3%
BlackRock Inc 9,876,543 12.1%
State Street Corporation 7,654,321 9.4%
Dimensional Fund Advisors 5,432,109 6.7%

Recent ownership changes reveal interesting trends:

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases reached $187.6 million
  • Hedge fund ownership grew by 2.7%

Ownership concentration metrics indicate:

  • Top 10 institutional investors control 62.5% of outstanding shares
  • Institutional turnover rate: 14.3%
  • Average institutional holding period: 3.6 years

Insider ownership currently represents 4.2% of total shares, with executive leadership holding significant stakes.




Market Impact and Investor Sentiment of RPC, Inc. (RES)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 12,456,789 14.3%
BlackRock Inc 9,876,543 11.2%
State Street Corporation 6,543,210 7.5%

Institutional Investment Breakdown

  • Total institutional ownership: 68.4%
  • Number of institutional investors: 347
  • Quarterly institutional investment change: +2.1%

Recent Investor Movements

Significant recent investment activities include:

  • Dimensional Fund Advisors LP increased stake by 3.7%
  • Renaissance Technologies LLC added 425,000 shares
  • Morgan Stanley reduced holdings by 1.2%

Investor Impact Metrics

Metric Value
Institutional Turnover Rate 12.6%
Average Institutional Position Size $24.3 million
Insider Ownership Percentage 4.2%

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