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RP

RealPage, Inc.
RP

Delisted

RP was delisted on the 21st of April, 2021.

107 hedge funds and large institutions have $1.28B invested in RealPage, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.04B → $1.28B (+$244M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 105107 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

39% less call options, than puts

Call options by funds: $501K | Put options by funds: $821K

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
41
Reduced
42
Closed
11
Calls
$501K
Puts
$821K
Net Calls
-$320K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$10.2M -$1.52M -77,082 -15%
Deutsche Bank
27
Deutsche Bank
Germany
$7.18M +$3.14M +159,286 +99%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.66M +$1.83K +93 +0%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.97M +$3.89M +197,416 +289%
SCA
30
Summit Creek Advisors
Minnesota
$5.94M -$4.83M -245,250 -48%
U
31
UBS
Switzerland
$5.86M +$4.18M +212,220 +440%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.49M +$198K +10,043 +4%
PCM
33
Portolan Capital Management
Massachusetts
$5.09M +$995K +50,482 +29%
GPGA
34
Grandeur Peak Global Advisors
Utah
$4.67M +$78.8K +4,000 +2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$4.57M -$330K -16,740 -8%
TCIM
36
TIAA CREF Investment Management
New York
$4.46M +$321K +16,317 +9%
DIA
37
Davidson Investment Advisors
Montana
$3.67M +$390K +19,800 +14%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.54M +$784K +39,800 +34%
SCM
39
Stonerise Capital Management
California
$3.37M -$14.8M -750,000 -83%
BIM
40
BlackRock Investment Management
Delaware
$3.18M +$254K +12,881 +10%
Charles Schwab
41
Charles Schwab
California
$3.1M +$82.9K +4,210 +3%
RFC
42
Russell Frank Company
Washington
$3M -$2.86M -145,212 -44%
MAA
43
Managed Account Advisors
New Jersey
$2.32M -$70.3K -3,567 -3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$230K +11,670 +14%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.15M +$409K +20,776 +28%
HAM
46
Harber Asset Management
North Carolina
$1.98M -$484K -24,553 -22%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.8M +$1.12M +56,760 +241%
DADC
48
D.A. Davidson & Co
Montana
$1.72M +$108K +5,461 +8%
TA
49
Teachers Advisors
New York
$1.63M +$92.7K +4,708 +7%
IAM
50
Integre Asset Management
New York
$1.62M -$38.3K -1,942 -3%

RP Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q2 2014, worth a combined $1.28B — up 23% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RP positions and 11 closed out — a net gain of 2 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was JHL Capital Group, opening a new position worth an estimated $82.7M. The largest seller was Wasatch Advisors, cutting an estimated $38.1M.

  • 107 institutional investors held RealPage, Inc. (RP) as of Q2 2014, up from 105 in Q1 2014.
  • Funds reported $1.28B of RealPage, Inc. stock for Q2 2014, up 23% quarter-over-quarter.
  • 13 funds opened new RealPage, Inc. positions in Q2 2014 and 11 closed out, a net change of +2 holders.
  • The largest RealPage, Inc. buyer in Q2 2014 was JHL Capital Group, an estimated $82.7M added.
  • The largest RealPage, Inc. seller in Q2 2014 was Wasatch Advisors, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2014.