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RPC

Ridgepost Capital
RPC

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: 52 → 57 (+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: 3 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$7.14M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.29M
3
HCM
Hodges Capital Management
Texas
+$4.73M
4
SSA
Schonfeld Strategic Advisors
New York
+$3.2M
5
CC
Conversant Capital
New Jersey
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
ACM
Altai Capital Management
California
-$12.1M
2
MCM
Maltese Capital Management
New York
-$3.68M
3
Invesco
Invesco
Georgia
-$2.85M
4
ECM
ExodusPoint Capital Management
New York
-$1.37M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$958K
Name Holding Trade Value Shares
Change 		Change in
Stake
QL
51
Quarry LP
New York
$15K +$14.5K +1,402 New
Wells Fargo
52
Wells Fargo
California
$4.89K +$2.48K +240 +110%
CFD
53
Creative Financial Designs
Indiana
$4.27K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$4K +$3.47K +335 New
ADL
55
Asset Dedication LLC
California
$2K – – –
Simplex Trading
56
Simplex Trading
Illinois
$1K +$1.52K +147 New
ACM
57
Altai Capital Management
California
– -$12.1M -1,152,400 Closed
ECM
58
ExodusPoint Capital Management
New York
– -$1.37M -130,154 Closed
CF
59
CNA Financial
Illinois
– -$280K -26,608 Closed
CSS
60
Cubist Systematic Strategies
Connecticut
– -$274K -26,020 Closed
OQS
61
Occudo Quantitative Strategies
Florida
– -$267K -25,340 Closed
JF
62
Jump Financial
Illinois
– -$262K -24,900 Closed
SEI Investments
63
SEI Investments
Pennsylvania
– -$132K -12,591 Closed
N
64
Natixis
France
– -$105K -10,000 Closed
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
– -$39K -3,710 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– +$186 +18 New
1 2
3

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.