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RPC

Ridgepost Capital

103 hedge funds and large institutions have $419M invested in Ridgepost Capital in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,989% more call options, than puts

Call options by funds: $5M | Put options by funds: $162K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

51% more capital invested

Capital invested by funds: $277M → $419M (+$142M)

20% more funds holding

Funds holding: 86103 (+17)

13.64% more ownership

Funds ownership: 59.75%73.39% (+14%)

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
27
Increased
40
Reduced
24
Closed
9
Calls
$5M
Puts
$162K
Net Calls
+$4.84M
Net Calls Change
+$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$83.5M +$298K +30,367 +0.4%
CI
2
CAZ Investments
Texas
$74M +$30.7M +3,120,763 +73%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.2M +$333K +33,895 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.2M +$5.05M +513,476 +20%
BlackRock
5
BlackRock
New York
$25.5M +$1.51M +153,354 +7%
Macquarie Group
6
Macquarie Group
Australia
$24.5M +$22.5M +2,289,021 New
GPGA
7
Grandeur Peak Global Advisors
Utah
$13.6M -$1.16M -118,116 -9%
State Street
8
State Street
Massachusetts
$12.9M -$902K -91,735 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.2M -$94.4K -9,607 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$7.8M +$7.08M +720,808 New
P2P
11
Phase 2 Partners
California
$7.55M +$545K +55,496 +9%
N
12
Nuveen
North Carolina
$6.9M +$1.72M +174,816 +37%
Citadel Advisors
13
Citadel Advisors
Florida
$5.35M +$2.88M +292,658 +142%
AIM
14
Artemis Investment Management
United Kingdom
$5.35M +$4.91M +499,142 New
SM
15
Samjo Management
New York
$4.5M +$590 +60 +0%
Northern Trust
16
Northern Trust
Illinois
$4.48M +$381K +38,777 +10%
RJA
17
Raymond James & Associates
Florida
$4.45M -$27.9K -2,836 -0.7%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.62M +$649K +66,000 +24%
OWP
19
Old Well Partners
North Carolina
$3.06M -$393K -40,000 -12%
Morgan Stanley
20
Morgan Stanley
New York
$2.87M +$1.27M +129,115 +93%
AG
21
Algert Global
California
$2.72M +$1.03M +104,960 +70%
Goldman Sachs
22
Goldman Sachs
New York
$2.18M +$493K +50,110 +33%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.97M +$1.81M +183,706 New
Millennium Management
24
Millennium Management
New York
$1.82M -$1.41M -143,733 -46%
Bank of America
25
Bank of America
North Carolina
$1.81M +$1.38M +140,278 +482%

RPC Hedge Fund Activity: Q3 2024 in Review

103 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in Ridgepost Capital (RPC) for Q3 2024, worth a combined $419M — up 51% from $277M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RPC positions and 9 closed out — a net gain of 18 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was CAZ Investments, adding an estimated $30.7M. The largest seller was Federated Hermes, exiting entirely with an estimated $8.36M sold.

  • 103 institutional investors held Ridgepost Capital (RPC) as of Q3 2024, up from 86 in Q2 2024.
  • Funds reported $419M of Ridgepost Capital stock for Q3 2024, up 51% quarter-over-quarter.
  • 27 funds opened new Ridgepost Capital positions in Q3 2024 and 9 closed out, a net change of +18 holders.
  • The largest Ridgepost Capital buyer in Q3 2024 was CAZ Investments, an estimated $30.7M added.
  • The largest Ridgepost Capital seller in Q3 2024 was Federated Hermes, an estimated $8.36M sold.

Based on aggregated 13F filings for Q3 2024.