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RPC

Ridgepost Capital
RPC

88 hedge funds and large institutions have $370M invested in Ridgepost Capital in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

13% more funds holding

Funds holding: 78 → 88 (+10)

5% more capital invested

Capital invested by funds: $354M → $370M (+$16.1M)

0.51% more ownership

Funds ownership: 71.87% → 72.39% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

87% less call options, than puts

Call options by funds: $6K | Put options by funds: $45K

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
34
Reduced
21
Closed
4
Calls
$6K
Puts
$45K
Net Calls
-$39K
Net Calls Change
+$156K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.31M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.78M
3
State Street
State Street
Massachusetts
+$2.8M
4
FDS
First Dallas Securities
Texas
+$1.75M
5
FCM
FJ Capital Management
Virginia
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
2
Millennium Management
Millennium Management
New York
-$4.57M
3
HCM
Hodges Capital Management
Texas
-$3.24M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.84M
5
Two Sigma Investments
Two Sigma Investments
New York
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hodges Capital Management
Texas
$1.75M -$3.24M -277,125 -65%
FDS
27
First Dallas Securities
Texas
$1.75M +$1.75M +150,000 New
GWMI
28
Guardian Wealth Management (Illinois)
Illinois
$1.64M -$63.2K -5,403 -4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.63M +$129K +11,065 +9%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$1.51M – – –
Barclays
31
Barclays
United Kingdom
$1.47M +$490K +41,878 +50%
FCM
32
FJ Capital Management
Virginia
$1.44M +$1.45M +123,958 New
Charles Schwab
33
Charles Schwab
California
$1.38M -$281 -24 -0%
Morgan Stanley
34
Morgan Stanley
New York
$1.25M +$5.24K +448 +0.4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.11M +$1.11M +95,100 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.1M -$10.6M -910,165 -91%
UBS Group
37
UBS Group
Switzerland
$1.06M +$214K +18,267 +25%
Citadel Advisors
38
Citadel Advisors
Florida
$975K -$1.84M -157,165 -65%
Millennium Management
39
Millennium Management
New York
$966K -$4.57M -390,667 -82%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$613K +$29.7K +2,540 +5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$559K +$394K +33,673 +235%
Legal & General Group
42
Legal & General Group
United Kingdom
$552K +$481K +41,142 +660%
TI
43
Trexquant Investment
Connecticut
$452K +$454K +38,781 New
PWMAI
44
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Massachusetts
$408K -$3.63K -310 -0.9%
JP Morgan Chase
45
JP Morgan Chase
New York
$343K -$46K -3,937 -12%
CS
46
Credit Suisse
Switzerland
$335K +$337K +28,797 New
CPIG
47
Chicago Partners Investment Group
Illinois
$279K +$1.04K +89 +0.3%
MIM
48
MetLife Investment Management
New Jersey
$270K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$260K – – –
Bank of America
50
Bank of America
North Carolina
$251K -$74.9K -6,407 -23%
1
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RPC Hedge Fund Activity: Q3 2023 in Review

88 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Ridgepost Capital (RPC) for Q3 2023, worth a combined $370M — up 4.6% from $354M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RPC positions and 4 closed out — a net gain of 10 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Invesco, adding an estimated $8.31M. The largest seller was Fidelity Investments, cutting an estimated $10.6M.

  • 88 institutional investors held Ridgepost Capital (RPC) as of Q3 2023, up from 78 in Q2 2023.
  • Funds reported $370M of Ridgepost Capital stock for Q3 2023, up 4.6% quarter-over-quarter.
  • 14 funds opened new Ridgepost Capital positions in Q3 2023 and 4 closed out, a net change of +10 holders.
  • The largest Ridgepost Capital buyer in Q3 2023 was Invesco, an estimated $8.31M added.
  • The largest Ridgepost Capital seller in Q3 2023 was Fidelity Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2023.