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RPC

Ridgepost Capital

67 hedge funds and large institutions have $287M invested in Ridgepost Capital in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more funds holding

Funds holding: 5767 (+10)

4.36% less ownership

Funds ownership: 69.7%65.34% (-4.4%)

6% less capital invested

Capital invested by funds: $304M → $287M (-$17.2M)

83% less call options, than puts

Call options by funds: $96K | Put options by funds: $572K

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
29
Reduced
16
Closed
5
Calls
$96K
Puts
$572K
Net Calls
-$476K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$44.7M -$379K -35,266 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37M +$574K +53,433 +1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$32.2M
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.3M -$1.76M -163,401 -6%
CC
5
Conversant Capital
New Jersey
$24.9M
GPGA
6
Grandeur Peak Global Advisors
Utah
$15M +$134K +12,505 +0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.1M +$860K +80,017 +6%
Goldman Sachs
8
Goldman Sachs
New York
$9.73M +$567K +52,749 +6%
ACH
9
ArrowMark Colorado Holdings
Colorado
$8.25M +$5.86K +545 +0.1%
CM
10
Cercano Management
Washington
$7.51M
CI
11
CAZ Investments
Texas
$7.48M +$7.85M +730,000 +7,300%
Bessemer Group
12
Bessemer Group
New Jersey
$5.36M +$1.56M +144,935 +38%
HCM
13
Hodges Capital Management
Texas
$5.33M -$1.72M -159,671 -35%
RA
14
Royce & Associates
New York
$4.88M +$4.98M +462,790 +2,314%
SSA
15
Schonfeld Strategic Advisors
New York
$4.17M +$922K +85,795 +26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.8M +$211K +19,634 +6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$3.22M -$1.23M -114,700 -26%
Millennium Management
18
Millennium Management
New York
$3.21M +$1.24M +114,960 +57%
SPC
19
Stone Point Capital
Connecticut
$2.84M -$5.61M -521,850 -65%
OWP
20
Old Well Partners
North Carolina
$2.68M +$108K +10,000 +4%
BlackRock
21
BlackRock
New York
$2.46M +$95.8K +8,911 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$2.26M -$137K -12,736 -5%
State Street
23
State Street
Massachusetts
$1.78M +$322K +29,996 +21%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.59M +$1.69M +157,378 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M

RPC Hedge Fund Activity: Q1 2023 in Review

67 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Ridgepost Capital (RPC) for Q1 2023, worth a combined $287M — down 5.7% from $304M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RPC positions and 5 closed out — a net gain of 10 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was CAZ Investments, adding an estimated $7.85M. The largest seller was Hudson Way Capital Management, exiting entirely with an estimated $16.5M sold.

  • 67 institutional investors held Ridgepost Capital (RPC) as of Q1 2023, up from 57 in Q4 2022.
  • Funds reported $287M of Ridgepost Capital stock for Q1 2023, down 5.7% quarter-over-quarter.
  • 15 funds opened new Ridgepost Capital positions in Q1 2023 and 5 closed out, a net change of +10 holders.
  • The largest Ridgepost Capital buyer in Q1 2023 was CAZ Investments, an estimated $7.85M added.
  • The largest Ridgepost Capital seller in Q1 2023 was Hudson Way Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2023.