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RP

RealPage, Inc.
RP

Delisted

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

109 hedge funds and large institutions have $970M invested in RealPage, Inc. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

10% more funds holding

Funds holding: 99109 (+10)

7% less capital invested

Capital invested by funds: $1.04B → $970M (-$72.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

65% less call options, than puts

Call options by funds: $72K | Put options by funds: $206K

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
49
Reduced
29
Closed
8
Calls
$72K
Puts
$206K
Net Calls
-$134K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.91M +$1.31M +67,694 +28%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.68M +$117K +6,048 +3%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.34M
HAM
29
Harber Asset Management
North Carolina
$4.05M +$1.02M +52,809 +33%
Deutsche Bank
30
Deutsche Bank
Germany
$3.69M -$2.39M -123,524 -39%
TCIM
31
TIAA CREF Investment Management
New York
$3.54M +$115K +5,949 +3%
BIM
32
BlackRock Investment Management
Delaware
$3.4M +$701K +36,187 +25%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.33M +$4.22K +218 +0.1%
Norges Bank
34
Norges Bank
Norway
$3.33M -$4.79M -247,317 -59%
DIA
35
Davidson Investment Advisors
Montana
$2.87M +$363K +18,765 +14%
Charles Schwab
36
Charles Schwab
California
$2.71M +$84.1K +4,346 +3%
Asset Management One
37
Asset Management One
Japan
$2.59M -$698K -36,050 -21%
WCM
38
Westerly Capital Management
California
$2.48M
Renaissance Technologies
39
Renaissance Technologies
New York
$2.35M +$1.96M +101,200 +460%
SEI Investments
40
SEI Investments
Pennsylvania
$2.35M +$2.02M +104,563 +563%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.1M
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$37K +1,909 +2%
MAA
43
Managed Account Advisors
New Jersey
$1.68M -$77.8K -4,016 -4%
CCMH
44
Cornerstone Capital Management Holdings
New York
$1.54M +$1.56M +80,600 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.5M +$52.3K +2,700 +4%
TA
46
Teachers Advisors
New York
$1.45M +$15.2K +784 +1%
Morgan Stanley
47
Morgan Stanley
New York
$1.43M -$9.05M -467,446 -86%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.39M +$1.41M +72,690 New
DADC
49
D.A. Davidson & Co
Montana
$1.32M +$156K +8,068 +13%
SCM
50
Sterling Capital Management
North Carolina
$1.25M +$242K +12,500 +24%

RP Hedge Fund Activity: Q2 2015 in Review

109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q2 2015, worth a combined $970M — down 6.9% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RP positions and 8 closed out — a net gain of 10 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $12.1M. The largest seller was Vista Equity Partners Management, cutting an estimated $21.1M.

  • 109 institutional investors held RealPage, Inc. (RP) as of Q2 2015, up from 99 in Q1 2015.
  • Funds reported $970M of RealPage, Inc. stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 18 funds opened new RealPage, Inc. positions in Q2 2015 and 8 closed out, a net change of +10 holders.
  • The largest RealPage, Inc. buyer in Q2 2015 was North Run Capital, an estimated $12.1M added.
  • The largest RealPage, Inc. seller in Q2 2015 was Vista Equity Partners Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2015.