We are live on ! Find out more
RP

RealPage, Inc.
RP

Delisted

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

97 hedge funds and large institutions have $860M invested in RealPage, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $464K | Put options by funds: $312K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less funds holding

Funds holding: 10797 (-10)

33% less capital invested

Capital invested by funds: $1.28B → $860M (-$421M)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
13
Increased
26
Reduced
39
Closed
22
Calls
$464K
Puts
$312K
Net Calls
+$152K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$719K
HIC
52
Hartline Investment Corp
Illinois
$692K +$145K +8,500 +24%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$666K -$15.4K -900 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$619K +$4.33K +254 +0.6%
Wells Fargo
55
Wells Fargo
California
$598K -$7.08M -414,966 -92%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$583K
Macquarie Group
57
Macquarie Group
Australia
$558K
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$551K
AIG
59
American International Group
New York
$525K -$409 -24 -0.1%
Citadel Advisors
60
Citadel Advisors
Florida
$499K +$549K +32,159 New
ARTA
61
A.R.T. Advisors
New York
$491K +$541K +31,737 New
BA
62
BlackRock Advisors
Delaware
$458K -$10.5K -613 -2%
FIM
63
Freedom Investment Management
Connecticut
$438K +$17.1K +1,003 +4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$408K
PG
65
PEAK6 Group
Illinois
$367K +$404K +23,709 New
Goldman Sachs
66
Goldman Sachs
New York
$335K -$66.4K -3,894 -15%
FMT
67
First Mercantile Trust
Tennessee
$326K
ProShare Advisors
68
ProShare Advisors
Maryland
$319K -$79.6K -4,669 -18%
GPGA
69
Grandeur Peak Global Advisors
Utah
$294K -$3.22M -188,900 -91%
STC
70
SEI Trust Company
Pennsylvania
$251K -$10.1K -590 -4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$240K -$194K -11,360 -42%
UBS AM
72
UBS AM
Illinois
$234K
BG
73
BlackRock Group
United Kingdom
$225K
BAAM
74
Baker Avenue Asset Management
California
$202K +$222K +13,000 New
PPA
75
Parametric Portfolio Associates
Washington
$198K +$218K +12,766 New

RP Hedge Fund Activity: Q3 2014 in Review

97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q3 2014, worth a combined $860M — down 33% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RP and 13 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 26 added.

The largest buyer was JHL Capital Group, adding an estimated $61.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $71.5M sold.

  • 97 institutional investors held RealPage, Inc. (RP) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $860M of RealPage, Inc. stock for Q3 2014, down 33% quarter-over-quarter.
  • 13 funds opened new RealPage, Inc. positions in Q3 2014 and 22 closed out, a net change of -9 holders.
  • The largest RealPage, Inc. buyer in Q3 2014 was JHL Capital Group, an estimated $61.4M added.
  • The largest RealPage, Inc. seller in Q3 2014 was BAMCO Inc, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2014.