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RP

RealPage, Inc.
RP

Delisted

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

99 hedge funds and large institutions have $1.04B invested in RealPage, Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 23

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 9699 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less capital invested

Capital invested by funds: $1.17B → $1.04B (-$124M)

23% less call options, than puts

Call options by funds: $268K | Put options by funds: $346K

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
52
Reduced
23
Closed
7
Calls
$268K
Puts
$346K
Net Calls
-$78K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.88M +$544K +27,506 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.83M +$52.1K +2,636 +1%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M
TCIM
29
TIAA CREF Investment Management
New York
$3.62M -$71.4K -3,613 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.51M -$11.6K -589 -0.3%
Asset Management One
31
Asset Management One
Japan
$3.49M -$627K -31,729 -16%
HAM
32
Harber Asset Management
North Carolina
$3.21M +$438K +22,136 +16%
BIM
33
BlackRock Investment Management
Delaware
$2.87M +$27.8K +1,404 +1%
Charles Schwab
34
Charles Schwab
California
$2.78M +$122K +6,148 +5%
DIA
35
Davidson Investment Advisors
Montana
$2.65M +$497K +25,140 +24%
WCM
36
Westerly Capital Management
California
$2.62M +$1.88M +95,000 +271%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$2.5M -$600K -30,345 -20%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.13M +$2.1M +106,018 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.11M
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$41.5K -2,100 -2%
MAA
41
Managed Account Advisors
New Jersey
$1.86M +$90.4K +4,575 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.53M
TA
43
Teachers Advisors
New York
$1.51M +$50.4K +2,550 +4%
OCM
44
OMT Capital Management
California
$1.41M -$14.2K -720 -1%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.34M +$131K +6,645 +11%
HCM
46
HMI Capital Management
California
$1.29M -$12.1M -610,752 -90%
DADC
47
D.A. Davidson & Co
Montana
$1.23M +$236K +11,925 +24%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.17M
SCM
49
Sterling Capital Management
North Carolina
$1.07M +$261K +13,192 +33%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.02M +$178K +9,025 +22%

RP Hedge Fund Activity: Q1 2015 in Review

99 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q1 2015, worth a combined $1.04B — down 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RP positions and 7 closed out — a net gain of 3 holders — while 52 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $56.5M. The largest seller was UBS Group, cutting an estimated $73M.

  • 99 institutional investors held RealPage, Inc. (RP) as of Q1 2015, up from 96 in Q4 2014.
  • Funds reported $1.04B of RealPage, Inc. stock for Q1 2015, down 11% quarter-over-quarter.
  • 10 funds opened new RealPage, Inc. positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest RealPage, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $56.5M added.
  • The largest RealPage, Inc. seller in Q1 2015 was UBS Group, an estimated $73M sold.

Based on aggregated 13F filings for Q1 2015.