RealPage, Inc.
RP
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.
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: 96 → 99 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.15M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$73M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$19.4M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
-$12.1M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$6.49M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAM
101
Integre Asset Management
New York
| – | -$1.58M | -71,946 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$520K | -23,682 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$210K | -9,584 | Closed |
|
|
WC
104
Woodstock Corp
Boston,
Massachusetts
| – | -$209K | -9,495 | Closed |
|
|
MCM
105
Manchester Capital Management
Manchester,
Vermont
| – | -$117K | -5,317 | Closed |
|
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.