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RPC

Ridgepost Capital

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: 5257 (+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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.6M +$7.14M +689,763 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.5M +$5.29M +510,600 +16%
Federated Hermes
3
Federated Hermes
Pennsylvania
$34M
AllianceBernstein
4
AllianceBernstein
Tennessee
$29.5M -$958K -92,548 -3%
CC
5
Conversant Capital
New Jersey
$26.2M +$2.15M +207,453 +9%
HWCM
6
Hudson Way Capital Management
Texas
$16.5M
GPGA
7
Grandeur Peak Global Advisors
Utah
$15.7M +$580K +56,067 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14M -$236K -22,766 -2%
Goldman Sachs
9
Goldman Sachs
New York
$9.71M -$650K -62,823 -6%
ACH
10
ArrowMark Colorado Holdings
Colorado
$8.7M +$212K +20,455 +3%
SPC
11
Stone Point Capital
Connecticut
$8.57M
CM
12
Cercano Management
Washington
$7.92M +$7.69M +742,412 New
HCM
13
Hodges Capital Management
Texas
$4.88M +$4.73M +457,125 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$4.63M -$835K -80,700 -16%
Bessemer Group
15
Bessemer Group
New Jersey
$4.11M +$177K +17,066 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.8M +$507K +48,975 +16%
SSA
17
Schonfeld Strategic Advisors
New York
$3.49M +$3.2M +308,938 +1,707%
OWP
18
Old Well Partners
North Carolina
$2.72M +$138K +13,353 +6%
Citadel Advisors
19
Citadel Advisors
Florida
$2.52M +$1.08M +104,187 +79%
BlackRock
20
BlackRock
New York
$2.51M -$112K -10,844 -4%
Millennium Management
21
Millennium Management
New York
$2.16M +$164K +15,797 +8%
Victory Capital Management
22
Victory Capital Management
Texas
$1.85M +$128K +12,400 +8%
State Street
23
State Street
Massachusetts
$1.55M +$278K +26,822 +23%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M +$370K +35,725 +33%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.26M +$116K +11,200 +10%

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.