We are live on ! Find out more
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
AIG
51
American International Group
New York
$250K +$8.92K +763 +4%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$249K -$75.9K -6,490 -23%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$244K – – –
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$236K +$237K +20,247 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$211K +$7.05K +603 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$206K +$4.06K +347 +2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K – – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$186K +$187K +15,975 New
EP
59
Eudaimonia Partners
Tennessee
$181K – – –
RJFSA
60
Raymond James Financial Services Advisors
Florida
$175K +$41.4K +3,543 +31%
Two Sigma Investments
61
Two Sigma Investments
New York
$175K -$980K -83,765 -85%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$166K +$4.83K +413 +3%
GCP
63
GSA Capital Partners
United Kingdom
$160K +$161K +13,725 New
STA
64
Summit Trail Advisors
New York
$157K – – –
SEI Investments
65
SEI Investments
Pennsylvania
$148K -$7.3K -624 -5%
ASRS
66
Arizona State Retirement System
Arizona
$144K +$144K +12,320 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$143K +$1.05K +90 +0.7%
YIH
68
Y-Intercept (HK)
Hong Kong
$135K +$136K +11,614 New
QT
69
Quantbot Technologies
New York
$134K +$68.4K +5,852 +103%
EGM
70
Engineers Gate Manager
New York
$132K -$336K -28,769 -72%
WPC
71
Waters Parkerson & Co
Louisiana
$121K -$585K -50,000 -83%
Wells Fargo
72
Wells Fargo
California
$106K -$104K -8,871 -49%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$105K +$105K +8,998 New
Citigroup
74
Citigroup
New York
$94.8K -$93.2K -7,967 -49%
AB
75
Amalgamated Bank
New York
$76K – – –
1 2
3
4

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.