RealPage, Inc.
RP
RP was delisted on the 21st of April, 2021.
149 hedge funds and large institutions have $1.17B invested in RealPage, Inc. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
100% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 35
10% more funds holding
Funds holding: 135 → 149 (+14)
9% more capital invested
Capital invested by funds: $1.08B → $1.17B (+$93.5M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less call options, than puts
Call options by funds: $53K | Put options by funds: $83K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$17.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.22M |
| 4 |
SCM
Simcoe Capital Management
New York
|
+$5.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$79.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.2M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$11.6M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.96M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$7.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
PDT Partners
New York
| – | -$586K | -28,114 | Closed |
|
|
AG
152
Algert Global
San Francisco,
California
| – | -$532K | -25,524 | Closed |
|
|
JIM
153
Jupiter Investment Management
London,
United Kingdom
| – | -$529K | -25,420 | Closed |
|
154
Balyasny Asset Management
Chicago,
Illinois
| – | -$321K | -15,408 | Closed |
|
|
JG
155
Jefferies Group
New York
| – | -$253K | -12,144 | Closed |
|
|
GAM
156
Gotham Asset Management
New York
| – | -$213K | -10,222 | Closed |
|
157
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -524 | Closed |
|
|
ASN
158
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -435 | Closed |
|
|
CG
159
Cutler Group
San Francisco,
California
| – | -$8.03K | -371 | Closed |
|
160
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -311 | Closed |
|
RP Hedge Fund Activity: Q2 2016 in Review
149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q2 2016, worth a combined $1.17B — up 8.7% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RP positions and 13 closed out — a net gain of 14 holders — while 70 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $54.2M. The largest seller was JHL Capital Group, cutting an estimated $79.5M.
- 149 institutional investors held RealPage, Inc. (RP) as of Q2 2016, up from 135 in Q1 2016.
- Funds reported $1.17B of RealPage, Inc. stock for Q2 2016, up 8.7% quarter-over-quarter.
- 27 funds opened new RealPage, Inc. positions in Q2 2016 and 13 closed out, a net change of +14 holders.
- The largest RealPage, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $54.2M added.
- The largest RealPage, Inc. seller in Q2 2016 was JHL Capital Group, an estimated $79.5M sold.
Based on aggregated 13F filings for Q2 2016.