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RPC

Ridgepost Capital

94 hedge funds and large institutions have $334M invested in Ridgepost Capital in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

7% more funds holding

Funds holding: 8894 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $370M → $334M (-$35.5M)

10.84% less ownership

Funds ownership: 72.39%61.55% (-11%)

99% less call options, than puts

Call options by funds: $65K | Put options by funds: $6.35M

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
34
Reduced
28
Closed
13
Calls
$65K
Puts
$6.35M
Net Calls
-$6.29M
Net Calls Change
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$56.1M +$12.1M +1,220,072 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.1M +$1.34M +135,806 +3%
Federated Hermes
3
Federated Hermes
Pennsylvania
$32.5M
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.9M -$1.14M -115,016 -5%
BlackRock
5
BlackRock
New York
$24.3M +$2.39M +242,122 +11%
GPGA
6
Grandeur Peak Global Advisors
Utah
$19.7M +$3.89M +394,056 +26%
CC
7
Conversant Capital
New Jersey
$13.2M -$11.5M -1,164,518 -47%
State Street
8
State Street
Massachusetts
$9.76M +$923K +93,424 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.62M +$885K +89,556 +11%
ACH
10
ArrowMark Colorado Holdings
Colorado
$8.26M -$70.7K -7,158 -0.9%
CM
11
Cercano Management
Washington
$7.59M
CI
12
CAZ Investments
Texas
$7.56M
RA
13
Royce & Associates
New York
$6.76M +$45.4K +4,600 +0.7%
Goldman Sachs
14
Goldman Sachs
New York
$6.29M -$220K -22,291 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.63M +$4.51M +456,862 +484%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$5.5M -$417K -42,201 -7%
Millennium Management
17
Millennium Management
New York
$4.47M +$3.5M +354,357 +427%
Northern Trust
18
Northern Trust
Illinois
$4.21M -$131K -13,239 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.75M +$1.91M +193,400 +111%
Morgan Stanley
20
Morgan Stanley
New York
$3.12M +$1.95M +197,199 +183%
OWP
21
Old Well Partners
North Carolina
$2.92M +$359K +36,333 +15%
Barclays
22
Barclays
United Kingdom
$2.85M +$1.5M +152,181 +120%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M +$734K +74,320 +40%
Citadel Advisors
24
Citadel Advisors
Florida
$2.04M +$1.14M +115,477 +138%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.99M +$16K +1,615 +0.8%

RPC Hedge Fund Activity: Q4 2023 in Review

94 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Ridgepost Capital (RPC) for Q4 2023, worth a combined $334M — down 9.6% from $370M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RPC positions and 13 closed out — a net gain of 6 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $12.1M. The largest seller was Conversant Capital, cutting an estimated $11.5M.

  • 94 institutional investors held Ridgepost Capital (RPC) as of Q4 2023, up from 88 in Q3 2023.
  • Funds reported $334M of Ridgepost Capital stock for Q4 2023, down 9.6% quarter-over-quarter.
  • 19 funds opened new Ridgepost Capital positions in Q4 2023 and 13 closed out, a net change of +6 holders.
  • The largest Ridgepost Capital buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $12.1M added.
  • The largest Ridgepost Capital seller in Q4 2023 was Conversant Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2023.