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RP

RealPage, Inc.
RP

Delisted

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

105 hedge funds and large institutions have $1.04B invested in RealPage, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

8% less funds holding

Funds holding: 114105 (-9)

16% less capital invested

Capital invested by funds: $1.24B → $1.04B (-$198M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

39% less call options, than puts

Call options by funds: $437K | Put options by funds: $715K

Holders
105
Holders Change
-9
Holders Change %
-7.89%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
15
Increased
41
Reduced
36
Closed
21
Calls
$437K
Puts
$715K
Net Calls
-$278K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$124M +$16M +798,801 +13%
SP
2
Stockbridge Partners
Massachusetts
$113M +$81.2M +4,041,083 +187%
VEPM
3
Vista Equity Partners Management
California
$69.5M +$76.9M +3,828,102 New
BAMCO Inc
4
BAMCO Inc
New York
$65.8M -$54.3M -2,704,863 -43%
KCM
5
Kornitzer Capital Management
Kansas
$62.5M +$30.9M +1,537,119 +81%
Vanguard Group
6
Vanguard Group
Pennsylvania
$55.8M +$2.86M +142,418 +5%
WA
7
Wasatch Advisors
Utah
$54M -$12.5M -620,664 -17%
CIP
8
Champlain Investment Partners
Vermont
$49.8M -$805K -40,065 -1%
CWAM
9
Columbia Wanger Asset Management
Illinois
$38.1M +$2.46M +122,500 +6%
EAM
10
Eagle Asset Management
Florida
$36.3M +$40.2M +1,998,982 New
ORI
11
Oak Ridge Investments
Illinois
$29.8M +$590K +29,374 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$26.5M +$28.1M +1,399,651 +2,254%
BFA
13
BlackRock Fund Advisors
California
$24.9M +$1.19M +59,266 +5%
BIT
14
BlackRock Institutional Trust
California
$23.4M -$65.5K -3,258 -0.3%
Jennison Associates
15
Jennison Associates
New York
$19.5M +$355K +17,676 +2%
WC
16
Weatherbie Capital
Massachusetts
$17.4M -$3.85M -191,638 -17%
SCM
17
Stonerise Capital Management
California
$16.3M +$18.1M +900,000 New
State Street
18
State Street
Massachusetts
$14.8M -$6.65K -331 -0%
FCM
19
Frontier Capital Management
Massachusetts
$14.2M -$1.39M -69,354 -8%
Northern Trust
20
Northern Trust
Illinois
$14.1M +$1.05M +52,306 +7%
CAM
21
Cortina Asset Management
Wisconsin
$13.8M +$15.3M +762,633 New
Morgan Stanley
22
Morgan Stanley
New York
$13.3M +$708K +35,256 +5%
ACH
23
ArrowMark Colorado Holdings
Colorado
$12.7M +$4.01M +199,597 +40%
Wells Fargo
24
Wells Fargo
California
$9.63M +$2.61M +129,728 +32%
SCA
25
Summit Creek Advisors
Minnesota
$9.25M +$299K +14,870 +3%

RP Hedge Fund Activity: Q1 2014 in Review

105 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q1 2014, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RP and 15 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was Stockbridge Partners, adding an estimated $81.2M. The largest seller was BAMCO Inc, cutting an estimated $54.3M.

  • 105 institutional investors held RealPage, Inc. (RP) as of Q1 2014, down from 114 in Q4 2013.
  • Funds reported $1.04B of RealPage, Inc. stock for Q1 2014, down 16% quarter-over-quarter.
  • 15 funds opened new RealPage, Inc. positions in Q1 2014 and 21 closed out, a net change of -6 holders.
  • The largest RealPage, Inc. buyer in Q1 2014 was Stockbridge Partners, an estimated $81.2M added.
  • The largest RealPage, Inc. seller in Q1 2014 was BAMCO Inc, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2014.