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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.51M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$3.89M |
| 4 |
Millennium Management
New York
|
+$3.5M |
| 5 |
BlackRock
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Conversant Capital
Summit,
New Jersey
|
-$11.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.88M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$6.8M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.06M |
| 5 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$160K | -13,725 | Closed |
|
|
YIH
102
Y-Intercept (HK)
Hong Kong
| – | -$135K | -11,614 | Closed |
|
|
EGM
103
Engineers Gate Manager
New York
| – | -$132K | -11,333 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$23.2K | -2,353 | Closed |
|
105
Victory Capital Management
San Antonio,
Texas
| – | -$12.7K | -1,090 | Closed |
|
106
Russell Investments Group
London,
United Kingdom
| – | -$536 | -46 | Closed |
|
|
C
107
Covestor
London,
United Kingdom
| – | -$40 | -4 | -80% |
|
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.