Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RIDGEPOST CAP INC CL A COM (PX)

113 + Investors. Track Smart Money conviction in PX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — PX

Based on 112 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
112 funds currently hold this stock — 88% of the 3.0-year high of 128 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
16 fewer hedge funds hold PX compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

55 buying72 selling
Last quarter: 72 funds reduced or exited vs 55 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 19 → 24 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

71% of holders stayed for 2+ years

71% conviction (2yr+) 17% medium 12% new
80 out of 112 hedge funds have held PX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~13 new funds/quarter

44 → 21 → 19 → 24 → 13 new funds/Q
New funds entering each quarter: 21 → 19 → 24 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 76% of holders stayed 2+ years

76% veterans 8% 1-2yr 16% new
Of 113 current holders: 86 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
30 of 112 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in PX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PX

In 2025 Q4, 55 hedge funds were net buyers of PX (13 opened a new position, 42 added to an existing one), while 72 reduced or exited (46 trimmed, 26 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 55% of total institutional value in PX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 112.

Hedge Fund Ownership: PX

How many hedge funds hold PX — quarterly history vs. share price
Quarterly hedge fund ownership of PX vs. share price

Market Analysis: PX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PX

Financial Services Asset Management

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: PX
2026 Q1 Stats Unlock in 8 days 113 + Investors

Track Smart Money conviction in PX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 113 126 -10.32%
13F Shares 51M 52M -1.48%
Total Value $524M $579M -9.54%
New Positions 13 24 -11
Increased Positions 42 45 -3
Closed Positions 26 24 +2
Reduced Positions 46 43 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PX

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

113 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PX. Verified SEC 13F-HR filings.

Top 25 institutional holders of PX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Guardian Wealth Management, Inc. 1.46% 368,961 $2.7M
2 Seed Wealth Management, Inc. 0.83% 166,893 $1.2M
3 River Road Asset Management, LLC 0.28% 3,387,144 $24.6M
4 Womack Financial LLC 0.17% 31,820 $231K
5 DEPRINCE RACE & ZOLLO INC 0.07% 538,827 $3.9M
6 FOX RUN MANAGEMENT, L.L.C. 0.02% 19,564 $140K
7 MIRABELLA FINANCIAL SERVICES LLP 0.02% 32,651 $237K
8 Inscription Capital, LLC 0.02% 25,641 $186K
9 KINGSWOOD WEALTH ADVISORS, LLC 0.02% 51,270 $372K
10 Clearstead Advisors, LLC 0.01% 140,768 $1.0M
11 Versant Capital Management, Inc 0.00% 6,332 $46K
12 Russell Investments Group, Ltd. 0.00% 491,808 $3.6M
13 Chicago Partners Investment Group LLC 0.00% 20,852 $163K
14 VOYA INVESTMENT MANAGEMENT LLC 0.00% 308,820 $2.2M
15 FIFTH THIRD BANCORP 0.00% 118,071 $857K
16 Creative Planning 0.00% 224,213 $1.6M
17 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 2,733,918 $19.8M
18 Police & Firemen's Retirement System of New Jersey 0.00% 15,534 $113K
19 Copeland Capital Management, LLC 0.00% 5,705 $41K
20 VANGUARD FIDUCIARY TRUST CO 0.00% 441,834 $3.2M
21 INTECH INVESTMENT MANAGEMENT LLC 0.00% 10,948 $79K
22 Arizona State Retirement System 0.00% 16,082 $117K
23 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,775,625 $20.2M
24 Swiss National Bank 0.00% 115,200 $836K
25 RHUMBLINE ADVISERS 0.00% 71,269 $517K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RIDGEPOST CAP INC CL A COM (PX)

What does the Smart Money Trend signal show for PX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PX?

More sellers than buyers — 43% buying: Last quarter: 72 funds reduced or exited vs 55 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PX holders?

Elite ownership — 55% AUM from top-100 funds: 30 of 112 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in PX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PX?

71% of holders stayed for 2+ years: 80 out of 112 hedge funds have held PX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.