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RPC

Ridgepost Capital
RPC

78 hedge funds and large institutions have $354M invested in Ridgepost Capital in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $287M → $354M (+$66.5M)

16% more funds holding

Funds holding: 67 → 78 (+11)

6.53% more ownership

Funds ownership: 65.34% → 71.87% (+6.5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

70% less call options, than puts

Call options by funds: $82K | Put options by funds: $277K

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
30
Reduced
11
Closed
17
Calls
$82K
Puts
$277K
Net Calls
-$195K
Net Calls Change
+$281K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.2M
2
State Street
State Street
Massachusetts
+$4.74M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.8M
5
Northern Trust
Northern Trust
Illinois
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.12M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.22M
3
Goldman Sachs
Goldman Sachs
New York
-$3.04M
4
SPC
Stone Point Capital
Connecticut
-$2.84M
5
SSA
Schonfeld Strategic Advisors
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$48.3M -$1.64M -154,857 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.4M +$3.8M +357,670 +10%
Federated Hermes
3
Federated Hermes
Pennsylvania
$36M – – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$29M -$456K -42,959 -2%
CC
5
Conversant Capital
New Jersey
$27.8M – – –
BlackRock
6
BlackRock
New York
$23.2M +$19.2M +1,812,651 +744%
GPGA
7
Grandeur Peak Global Advisors
Utah
$17.2M +$395K +37,219 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.4M -$4.12M -388,169 -28%
ACH
9
ArrowMark Colorado Holdings
Colorado
$9.22M -$4.88K -460 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9M +$4.46M +420,293 +112%
CM
11
Cercano Management
Washington
$8.39M – – –
CI
12
CAZ Investments
Texas
$8.36M – – –
Goldman Sachs
13
Goldman Sachs
New York
$7.64M -$3.04M -286,344 -30%
RA
14
Royce & Associates
New York
$7.04M +$1.49M +140,000 +29%
State Street
15
State Street
Massachusetts
$7.03M +$4.74M +446,774 +254%
HCM
16
Hodges Capital Management
Texas
$6.92M +$1.38M +129,671 +44%
Bessemer Group
17
Bessemer Group
New Jersey
$6.29M +$276K +26,026 +5%
Millennium Management
18
Millennium Management
New York
$5.35M +$1.65M +155,880 +49%
Northern Trust
19
Northern Trust
Illinois
$4.53M +$3.25M +305,986 +323%
OWP
20
Old Well Partners
North Carolina
$2.87M -$115K -10,858 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$2.72M +$183K +17,254 +8%
SSA
22
Schonfeld Strategic Advisors
New York
$2.34M -$2.19M -206,042 -50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.07M +$1.02M +95,825 +110%
Invesco
24
Invesco
Georgia
$1.79M +$783K +73,806 +88%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M +$154K +14,485 +10%
1
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RPC Hedge Fund Activity: Q2 2023 in Review

78 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Ridgepost Capital (RPC) for Q2 2023, worth a combined $354M — up 23% from $287M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RPC positions and 17 closed out — a net gain of 11 holders — while 30 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $19.2M. The largest seller was Fidelity Investments, cutting an estimated $4.12M.

  • 78 institutional investors held Ridgepost Capital (RPC) as of Q2 2023, up from 67 in Q1 2023.
  • Funds reported $354M of Ridgepost Capital stock for Q2 2023, up 23% quarter-over-quarter.
  • 28 funds opened new Ridgepost Capital positions in Q2 2023 and 17 closed out, a net change of +11 holders.
  • The largest Ridgepost Capital buyer in Q2 2023 was BlackRock, an estimated $19.2M added.
  • The largest Ridgepost Capital seller in Q2 2023 was Fidelity Investments, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2023.