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RPC

Ridgepost Capital

57 hedge funds and large institutions have $304M invested in Ridgepost Capital in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

10% more funds holding

Funds holding: 5257 (+5)

6% more capital invested

Capital invested by funds: $288M → $304M (+$16.6M)

1.03% less ownership

Funds ownership: 70.74%69.7% (-1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

93% less call options, than puts

Call options by funds: $21K | Put options by funds: $293K

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
21
Reduced
13
Closed
9
Calls
$21K
Puts
$293K
Net Calls
-$272K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.22M -$2.85M -275,072 -71%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1M +$807K +77,946 +482%
GWMI
28
Guardian Wealth Management (Illinois)
Illinois
$957K -$336K -32,460 -27%
Norges Bank
29
Norges Bank
Norway
$819K
MCM
30
Maltese Capital Management
New York
$747K -$3.68M -355,000 -84%
HF
31
HRT Financial
New York
$681K +$661K +63,854 New
Northern Trust
32
Northern Trust
Illinois
$660K +$39.7K +3,832 +7%
Renaissance Technologies
33
Renaissance Technologies
New York
$463K -$205K -19,800 -31%
Squarepoint
34
Squarepoint
New York
$382K +$263K +25,414 +244%
CPIG
35
Chicago Partners Investment Group
Illinois
$362K +$42.3K +4,088 +15%
PWMAI
36
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Massachusetts
$350K +$339K +32,763 New
Jane Street
37
Jane Street
New York
$328K +$319K +30,787 New
TIAM
38
TT International Asset Management
United Kingdom
$322K +$313K +30,268 New
Morgan Stanley
39
Morgan Stanley
New York
$288K -$176K -17,038 -39%
SOW
40
State of Wyoming
Wyoming
$250K +$243K +23,429 New
EGM
41
Engineers Gate Manager
New York
$228K +$42.2K +4,075 +24%
RA
42
Royce & Associates
New York
$213K -$562K -54,249 -73%
LP
43
LMR Partners
United Kingdom
$208K +$202K +19,512 New
Charles Schwab
44
Charles Schwab
California
$158K
STA
45
Summit Trail Advisors
New York
$144K
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$133K
UBS Group
47
UBS Group
Switzerland
$111K -$41.3K -3,989 -28%
CI
48
CAZ Investments
Texas
$107K +$104K +10,000 New
QT
49
Quantbot Technologies
New York
$90.5K +$87.8K +8,482 New
Bank of America
50
Bank of America
North Carolina
$59.5K -$77.1K -7,451 -57%

RPC Hedge Fund Activity: Q4 2022 in Review

57 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Ridgepost Capital (RPC) for Q4 2022, worth a combined $304M — up 5.8% from $288M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RPC positions and 9 closed out — a net gain of 5 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $7.14M. The largest seller was Altai Capital Management, exiting entirely with an estimated $12.1M sold.

  • 57 institutional investors held Ridgepost Capital (RPC) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $304M of Ridgepost Capital stock for Q4 2022, up 5.8% quarter-over-quarter.
  • 14 funds opened new Ridgepost Capital positions in Q4 2022 and 9 closed out, a net change of +5 holders.
  • The largest Ridgepost Capital buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $7.14M added.
  • The largest Ridgepost Capital seller in Q4 2022 was Altai Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2022.