We are live on ! Find out more
RPC

Ridgepost Capital
RPC

94 hedge funds and large institutions have $334M invested in Ridgepost Capital in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

7% more funds holding

Funds holding: 88 → 94 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $370M → $334M (-$35.5M)

10.84% less ownership

Funds ownership: 72.39% → 61.55% (-11%)

99% less call options, than puts

Call options by funds: $65K | Put options by funds: $6.35M

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
34
Reduced
28
Closed
13
Calls
$65K
Puts
$6.35M
Net Calls
-$6.29M
Net Calls Change
-$6.25M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$12.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.51M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$3.89M
4
Millennium Management
Millennium Management
New York
+$3.5M
5
BlackRock
BlackRock
New York
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
CC
Conversant Capital
New Jersey
-$11.5M
2
Invesco
Invesco
Georgia
-$7.88M
3
Bessemer Group
Bessemer Group
New Jersey
-$6.8M
4
SSA
Schonfeld Strategic Advisors
New York
-$2.06M
5
FDS
First Dallas Securities
Texas
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$263K +$254K +25,749 New
MIM
52
MetLife Investment Management
New Jersey
$237K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$228K – – –
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$225K +$218K +22,038 New
AIG
55
American International Group
New York
$222K +$2.54K +257 +1%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$220K +$64.1K +6,493 +43%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$214K – – –
EP
58
Eudaimonia Partners
Tennessee
$210K +$49.4K +5,000 +32%
CC
59
Centiva Capital
New York
$190K +$184K +18,597 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$185K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K – – –
XT
62
XTX Topco
Cayman Islands
$170K +$165K +16,665 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$160K -$1.23M -124,278 -89%
AC
64
AXQ Capital
New Jersey
$153K +$148K +14,965 New
VA
65
Vident Advisory
Georgia
$153K +$147K +14,924 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$144K +$86.3K +8,733 +162%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$139K -$6.2K -628 -4%
STA
68
Summit Trail Advisors
New York
$138K – – –
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$134K +$40.3K +4,077 +45%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$130K +$125K +12,700 New
QC
71
Quadrature Capital
United Kingdom
$129K +$125K +12,649 New
SEI Investments
72
SEI Investments
Pennsylvania
$126K -$4.14K -419 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$126K – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$125K -$53.1K -5,380 -30%
ASRS
75
Arizona State Retirement System
Arizona
$125K -$652 -66 -0.5%
1 2
3
4 5

RPC Hedge Fund Activity: Q4 2023 in Review

94 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Ridgepost Capital (RPC) for Q4 2023, worth a combined $334M — down 9.6% from $370M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RPC positions and 13 closed out — a net gain of 6 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $12.1M. The largest seller was Conversant Capital, cutting an estimated $11.5M.

  • 94 institutional investors held Ridgepost Capital (RPC) as of Q4 2023, up from 88 in Q3 2023.
  • Funds reported $334M of Ridgepost Capital stock for Q4 2023, down 9.6% quarter-over-quarter.
  • 19 funds opened new Ridgepost Capital positions in Q4 2023 and 13 closed out, a net change of +6 holders.
  • The largest Ridgepost Capital buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $12.1M added.
  • The largest Ridgepost Capital seller in Q4 2023 was Conversant Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2023.