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RP

RealPage, Inc.
RP

Delisted

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

129 hedge funds and large institutions have $1.16B invested in RealPage, Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

40% more capital invested

Capital invested by funds: $829M → $1.16B (+$335M)

19% more funds holding

Funds holding: 108129 (+21)

27% less call options, than puts

Call options by funds: $457K | Put options by funds: $624K

Holders
129
Holders Change
+21
Holders Change %
+19.44%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
30
Increased
48
Reduced
32
Closed
8
Calls
$457K
Puts
$624K
Net Calls
-$167K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$8.59M +$7.79M +382,800 New
KCM
27
Kornitzer Capital Management
Kansas
$8.39M +$112K +5,515 +1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.06M +$58.8K +2,891 +0.8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.1M +$756K +37,192 +13%
Norges Bank
30
Norges Bank
Norway
$6.99M +$2.29M +112,453 +57%
Millennium Management
31
Millennium Management
New York
$6.41M +$2.56M +126,066 +79%
Wells Fargo
32
Wells Fargo
California
$5.72M +$3.31M +162,586 +176%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M
CM
34
Castleark Management
Illinois
$4.86M +$4.41M +216,615 New
GCP
35
Garelick Capital Partners
Massachusetts
$4.81M +$4.35M +214,066 New
Two Sigma Investments
36
Two Sigma Investments
New York
$4.78M +$4.33M +213,038 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.61M +$270K +13,270 +7%
TCIM
38
TIAA CREF Investment Management
New York
$4.21M +$283K +13,893 +8%
HAM
39
Harber Asset Management
North Carolina
$4.03M -$993K -48,836 -21%
Charles Schwab
40
Charles Schwab
California
$4.03M +$237K +11,668 +7%
BIM
41
BlackRock Investment Management
Delaware
$3.95M +$11.8K +578 +0.3%
Deutsche Bank
42
Deutsche Bank
Germany
$3.89M -$525K -25,815 -13%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$3.45M +$1.21M +59,365 +63%
SEI Investments
44
SEI Investments
Pennsylvania
$3.39M +$42.9K +2,108 +1%
BIM
45
Bogle Investment Management
Massachusetts
$3.31M +$2.99M +147,228 New
Morgan Stanley
46
Morgan Stanley
New York
$2.83M -$300K -14,760 -10%
DIA
47
Davidson Investment Advisors
Montana
$2.71M +$11.6K +570 +0.5%
Federated Hermes
48
Federated Hermes
Pennsylvania
$2.7M +$2.45M +120,420 New
TCM
49
Tygh Capital Management
Oregon
$2.59M -$2.09M -102,963 -47%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.39M

RP Hedge Fund Activity: Q4 2015 in Review

129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q4 2015, worth a combined $1.16B — up 40% from $829M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RP positions and 8 closed out — a net gain of 22 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.7M. The largest seller was Vista Equity Partners Management, exiting entirely with an estimated $24.8M sold.

  • 129 institutional investors held RealPage, Inc. (RP) as of Q4 2015, up from 108 in Q3 2015.
  • Funds reported $1.16B of RealPage, Inc. stock for Q4 2015, up 40% quarter-over-quarter.
  • 30 funds opened new RealPage, Inc. positions in Q4 2015 and 8 closed out, a net change of +22 holders.
  • The largest RealPage, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $19.7M added.
  • The largest RealPage, Inc. seller in Q4 2015 was Vista Equity Partners Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2015.