Ridgepost Capital
RPC
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.
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: 2 → 3 (+1)
18% more funds holding
Funds holding: 57 → 67 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CAZ Investments
Houston,
Texas
|
+$7.85M |
| 2 |
RA
Royce & Associates
New York
|
+$4.98M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.69M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.56M |
| 5 |
Millennium Management
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWCM
Hudson Way Capital Management
Dallas,
Texas
|
-$16.5M |
| 2 |
SPC
Stone Point Capital
Greenwich,
Connecticut
|
-$5.61M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$1.85M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.76M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.72M |
RPC Hedge Fund Activity: Q1 2023 in Review
67 of the 6,285 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.