We are live on ! Find out more
RPC

Ridgepost Capital
RPC

88 hedge funds and large institutions have $370M invested in Ridgepost Capital in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

13% more funds holding

Funds holding: 78 → 88 (+10)

5% more capital invested

Capital invested by funds: $354M → $370M (+$16.1M)

0.51% more ownership

Funds ownership: 71.87% → 72.39% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

87% less call options, than puts

Call options by funds: $6K | Put options by funds: $45K

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
34
Reduced
21
Closed
4
Calls
$6K
Puts
$45K
Net Calls
-$39K
Net Calls Change
+$156K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.31M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.78M
3
State Street
State Street
Massachusetts
+$2.8M
4
FDS
First Dallas Securities
Texas
+$1.75M
5
FCM
FJ Capital Management
Virginia
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
2
Millennium Management
Millennium Management
New York
-$4.57M
3
HCM
Hodges Capital Management
Texas
-$3.24M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.84M
5
Two Sigma Investments
Two Sigma Investments
New York
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$49.8M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.5M +$710K +60,672 +2%
Federated Hermes
3
Federated Hermes
Pennsylvania
$37.1M – – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$29.8M -$77.5K -6,626 -0.3%
CC
5
Conversant Capital
New Jersey
$28.7M – – –
BlackRock
6
BlackRock
New York
$24.9M +$942K +80,563 +4%
GPGA
7
Grandeur Peak Global Advisors
Utah
$17.9M +$235K +20,080 +1%
Invesco
8
Invesco
Georgia
$10.1M +$8.31M +710,499 +450%
State Street
9
State Street
Massachusetts
$10M +$2.8M +239,344 +38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.92M +$643K +54,986 +7%
ACH
11
ArrowMark Colorado Holdings
Colorado
$9.5M – – –
CM
12
Cercano Management
Washington
$8.65M – – –
CI
13
CAZ Investments
Texas
$8.62M – – –
RA
14
Royce & Associates
New York
$7.66M +$404K +34,515 +6%
Goldman Sachs
15
Goldman Sachs
New York
$7.43M -$452K -38,615 -6%
Bessemer Group
16
Bessemer Group
New Jersey
$6.8M +$320K +27,349 +5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$6.76M +$6.78M +579,923 New
Northern Trust
18
Northern Trust
Illinois
$4.96M +$291K +24,910 +6%
OWP
19
Old Well Partners
North Carolina
$2.9M -$58.5K -5,000 -2%
MCM
20
Maltese Capital Management
New York
$2.39M +$936K +80,000 +64%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.25M +$118K +10,054 +5%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.17M +$339K +28,973 +18%
SSA
23
Schonfeld Strategic Advisors
New York
$2.06M -$348K -29,719 -14%
N
24
Nuveen
North Carolina
$2.04M +$421K +36,025 +26%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.02M +$537K +45,900 +36%
1
2 3 4

RPC Hedge Fund Activity: Q3 2023 in Review

88 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Ridgepost Capital (RPC) for Q3 2023, worth a combined $370M — up 4.6% from $354M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RPC positions and 4 closed out — a net gain of 10 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Invesco, adding an estimated $8.31M. The largest seller was Fidelity Investments, cutting an estimated $10.6M.

  • 88 institutional investors held Ridgepost Capital (RPC) as of Q3 2023, up from 78 in Q2 2023.
  • Funds reported $370M of Ridgepost Capital stock for Q3 2023, up 4.6% quarter-over-quarter.
  • 14 funds opened new Ridgepost Capital positions in Q3 2023 and 4 closed out, a net change of +10 holders.
  • The largest Ridgepost Capital buyer in Q3 2023 was Invesco, an estimated $8.31M added.
  • The largest Ridgepost Capital seller in Q3 2023 was Fidelity Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2023.