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RP

RealPage, Inc.
RP

Delisted

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

107 hedge funds and large institutions have $1.28B invested in RealPage, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.04B → $1.28B (+$244M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 105107 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

39% less call options, than puts

Call options by funds: $501K | Put options by funds: $821K

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
41
Reduced
42
Closed
11
Calls
$501K
Puts
$821K
Net Calls
-$320K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$152M -$1.38M -70,001 -1%
SP
2
Stockbridge Partners
Massachusetts
$145M +$4.73M +240,022 +4%
JCG
3
JHL Capital Group
Illinois
$94.4M +$82.7M +4,200,000 New
VEPM
4
Vista Equity Partners Management
California
$86.1M
KCM
5
Kornitzer Capital Management
Kansas
$76.9M -$431K -21,900 -0.6%
BAMCO Inc
6
BAMCO Inc
New York
$71.5M -$8.74M -443,800 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$66.5M -$2.25M -114,237 -4%
CIP
8
Champlain Investment Partners
Vermont
$52M -$8.51M -432,125 -16%
EAM
9
Eagle Asset Management
Florida
$42M -$2.54M -128,956 -6%
ORI
10
Oak Ridge Investments
Illinois
$36.9M -$32K -1,623 -0.1%
CWAM
11
Columbia Wanger Asset Management
Illinois
$34M -$11.5M -582,200 -28%
DGI
12
Disciplined Growth Investors
Minnesota
$31.5M +$27.6M +1,400,115 New
BIT
13
BlackRock Institutional Trust
California
$30M +$968K +49,161 +4%
BFA
14
BlackRock Fund Advisors
California
$29.6M -$1.03M -52,060 -4%
Jennison Associates
15
Jennison Associates
New York
$24.1M +$49.4K +2,508 +0.2%
WA
16
Wasatch Advisors
Utah
$23.3M -$38.1M -1,934,281 -65%
CAM
17
Cortina Asset Management
Wisconsin
$21.4M +$3.74M +189,714 +25%
WC
18
Weatherbie Capital
Massachusetts
$21.2M -$314K -15,936 -2%
ACH
19
ArrowMark Colorado Holdings
Colorado
$19.9M +$3.63M +184,200 +26%
FCM
20
Frontier Capital Management
Massachusetts
$18.6M +$867K +44,010 +6%
State Street
21
State Street
Massachusetts
$18.1M -$144K -7,290 -0.9%
Morgan Stanley
22
Morgan Stanley
New York
$15.9M -$486K -24,674 -3%
Northern Trust
23
Northern Trust
Illinois
$14.2M -$2.78M -141,104 -18%
Norges Bank
24
Norges Bank
Norway
$14M +$6.15M +312,170 +100%
PCM
25
Palisade Capital Management
New Jersey
$11.1M -$34.2K -1,736 -0.3%

RP Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q2 2014, worth a combined $1.28B — up 23% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RP positions and 11 closed out — a net gain of 2 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was JHL Capital Group, opening a new position worth an estimated $82.7M. The largest seller was Wasatch Advisors, cutting an estimated $38.1M.

  • 107 institutional investors held RealPage, Inc. (RP) as of Q2 2014, up from 105 in Q1 2014.
  • Funds reported $1.28B of RealPage, Inc. stock for Q2 2014, up 23% quarter-over-quarter.
  • 13 funds opened new RealPage, Inc. positions in Q2 2014 and 11 closed out, a net change of +2 holders.
  • The largest RealPage, Inc. buyer in Q2 2014 was JHL Capital Group, an estimated $82.7M added.
  • The largest RealPage, Inc. seller in Q2 2014 was Wasatch Advisors, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2014.