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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$63K +$3.06K +262 +5%
AIP
77
Ameritas Investment Partners
Nebraska
$41.4K – – –
CCM
78
Copeland Capital Management
Pennsylvania
$33.6K +$281 +24 +0.8%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$28K – – –
Simplex Trading
80
Simplex Trading
Illinois
$27K +$2.5K +214 +10%
TRCT
81
Tower Research Capital (TRC)
New York
$20K +$7.18K +614 +56%
QL
82
Quarry LP
New York
$13K -$16.6K -1,422 -56%
Victory Capital Management
83
Victory Capital Management
Texas
$12.7K – – –
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$3.2K +$3.22K +275 New
ADL
85
Asset Dedication LLC
California
$2K – – –
EWA
86
EverSource Wealth Advisors
Alabama
$1.17K – – –
Russell Investments Group
87
Russell Investments Group
United Kingdom
$536 +$281 +24 +109%
TA
88
Tectonic Advisors
Texas
– -$362K -32,034 Closed
ECM
89
ExodusPoint Capital Management
New York
– -$128K -11,324 Closed
LIP
90
Lighthouse Investment Partners
Florida
– -$125K -11,028 Closed
ACM
91
Aquatic Capital Management
Illinois
– -$80K -7,100 Closed
C
92
Covestor
United Kingdom
– +$58 +5 New
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.