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RPC

Ridgepost Capital

78 hedge funds and large institutions have $354M invested in Ridgepost Capital in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $287M → $354M (+$66.5M)

16% more funds holding

Funds holding: 6778 (+11)

6.53% more ownership

Funds ownership: 65.34%71.87% (+6.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

70% less call options, than puts

Call options by funds: $82K | Put options by funds: $277K

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
30
Reduced
11
Closed
17
Calls
$82K
Puts
$277K
Net Calls
-$195K
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Change in
Stake
GWMI
26
Guardian Wealth Management (Illinois)
Illinois
$1.66M +$479K +45,102 +44%
N
27
Nuveen
North Carolina
$1.57M +$1.48M +139,323 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$1.46M
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.46M -$303K -28,546 -18%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.45M +$190K +17,900 +16%
MCM
31
Maltese Capital Management
New York
$1.41M +$983K +92,675 +287%
Charles Schwab
32
Charles Schwab
California
$1.34M +$1.1M +103,975 +704%
Morgan Stanley
33
Morgan Stanley
New York
$1.21M +$896K +84,467 +371%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.12M +$754K +71,066 +257%
Barclays
35
Barclays
United Kingdom
$956K +$898K +84,584 New
UBS Group
36
UBS Group
Switzerland
$819K +$265K +24,951 +53%
WPC
37
Waters Parkerson & Co
Louisiana
$682K +$641K +60,384 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$566K +$532K +50,098 New
EGM
39
Engineers Gate Manager
New York
$453K +$218K +20,522 +105%
PWMAI
40
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Massachusetts
$380K +$6.92K +652 +2%
JP Morgan Chase
41
JP Morgan Chase
New York
$377K +$354K +33,360 New
TA
42
Tectonic Advisors
Texas
$362K +$28.9K +2,725 +9%
CPIG
43
Chicago Partners Investment Group
Illinois
$359K -$151K -14,235 -32%
Bank of America
44
Bank of America
North Carolina
$316K -$326K -30,684 -52%
CCIA
45
Campbell & Co Investment Adviser
Maryland
$315K +$296K +27,875 New
MIM
46
MetLife Investment Management
New Jersey
$262K +$246K +23,217 New
Deutsche Bank
47
Deutsche Bank
Germany
$252K +$236K +22,279 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$237K +$222K +20,931 New
AIG
49
American International Group
New York
$234K +$220K +20,709 New
Wells Fargo
50
Wells Fargo
California
$203K +$188K +17,672 +6,797%

RPC Hedge Fund Activity: Q2 2023 in Review

78 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Ridgepost Capital (RPC) for Q2 2023, worth a combined $354M — up 23% from $287M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RPC positions and 17 closed out — a net gain of 11 holders — while 30 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $19.2M. The largest seller was Fidelity Investments, cutting an estimated $4.12M.

  • 78 institutional investors held Ridgepost Capital (RPC) as of Q2 2023, up from 67 in Q1 2023.
  • Funds reported $354M of Ridgepost Capital stock for Q2 2023, up 23% quarter-over-quarter.
  • 28 funds opened new Ridgepost Capital positions in Q2 2023 and 17 closed out, a net change of +11 holders.
  • The largest Ridgepost Capital buyer in Q2 2023 was BlackRock, an estimated $19.2M added.
  • The largest Ridgepost Capital seller in Q2 2023 was Fidelity Investments, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2023.