RealPage, Inc.
RP
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
8% less funds holding
Funds holding: 114 → 105 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$81.2M |
| 2 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$76.9M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$40.2M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$30.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$54.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$49M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$38.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.4M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$29.3M |
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.