RealPage, Inc.
RP
RP was delisted on the 21st of April, 2021.
108 hedge funds and large institutions have $829M invested in RealPage, Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 9 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 109 → 108 (-1)
11% less call options, than puts
Call options by funds: $626K | Put options by funds: $706K
14% less capital invested
Capital invested by funds: $970M → $829M (-$140M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$24.8M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$20.8M |
| 3 |
Millennium Management
New York
|
+$2.97M |
| 4 |
Renaissance Technologies
New York
|
+$2.7M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$23.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
| 3 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$11.9M |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$5.08M |
| 5 |
JP Morgan Chase
New York
|
-$3.33M |
RP Hedge Fund Activity: Q3 2015 in Review
108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q3 2015, worth a combined $829M — down 14% from $970M a quarter earlier.
Fund positioning in RP was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 45 added to existing stakes and 37 trimmed.
The largest buyer was North Run Capital, adding an estimated $24.8M. The largest seller was Kornitzer Capital Management, cutting an estimated $23.5M.
- 108 institutional investors held RealPage, Inc. (RP) as of Q3 2015, down from 109 in Q2 2015.
- Funds reported $829M of RealPage, Inc. stock for Q3 2015, down 14% quarter-over-quarter.
- 9 funds opened new RealPage, Inc. positions in Q3 2015 and 9 closed out, a net change of 0 holders.
- The largest RealPage, Inc. buyer in Q3 2015 was North Run Capital, an estimated $24.8M added.
- The largest RealPage, Inc. seller in Q3 2015 was Kornitzer Capital Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2015.