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RP

RealPage, Inc.
RP

Delisted

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

97 hedge funds and large institutions have $860M invested in RealPage, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $464K | Put options by funds: $312K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less funds holding

Funds holding: 10797 (-10)

33% less capital invested

Capital invested by funds: $1.28B → $860M (-$421M)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
13
Increased
26
Reduced
39
Closed
22
Calls
$464K
Puts
$312K
Net Calls
+$152K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
JCG
1
JHL Capital Group
Illinois
$121M +$61.4M +3,600,000 +86%
SP
2
Stockbridge Partners
Massachusetts
$110M +$11.6M +677,751 +11%
JHIU
3
Janus Henderson Investors US
Colorado
$74.6M -$33.5M -1,961,400 -29%
VEPM
4
Vista Equity Partners Management
California
$59.3M
U
5
UBS
Switzerland
$53.5M +$54.4M +3,188,710 +1,224%
KCM
6
Kornitzer Capital Management
Kansas
$51.3M -$1.9M -111,445 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$48.1M +$2.46M +144,448 +5%
CIP
8
Champlain Investment Partners
Vermont
$35.1M -$788K -46,200 -2%
DGI
9
Disciplined Growth Investors
Minnesota
$31M +$10.2M +598,100 +43%
EAM
10
Eagle Asset Management
Florida
$28.4M -$652K -38,245 -2%
CWAM
11
Columbia Wanger Asset Management
Illinois
$22M -$1.65M -97,000 -6%
BIT
12
BlackRock Institutional Trust
California
$20.6M -$75.8K -4,443 -0.3%
BFA
13
BlackRock Fund Advisors
California
$19.9M -$593K -34,781 -3%
ACH
14
ArrowMark Colorado Holdings
Colorado
$17.7M +$4.42M +259,040 +29%
HCM
15
HMI Capital Management
California
$13.3M +$14.7M +860,000 New
State Street
16
State Street
Massachusetts
$12.6M +$115K +6,770 +0.8%
FCM
17
Frontier Capital Management
Massachusetts
$12.3M -$520K -30,496 -4%
CAM
18
Cortina Asset Management
Wisconsin
$11.7M -$3.34M -195,893 -21%
Morgan Stanley
19
Morgan Stanley
New York
$10.6M -$389K -22,802 -3%
Northern Trust
20
Northern Trust
Illinois
$10.5M +$732K +42,923 +7%
WC
21
Weatherbie Capital
Massachusetts
$9.35M -$5.82M -341,478 -36%
PCM
22
Palisade Capital Management
New Jersey
$8.46M +$864K +50,648 +10%
CS
23
Credit Suisse
Switzerland
$7.66M +$7.64M +448,194 +970%
DIA
24
Davidson Investment Advisors
Montana
$5.32M +$1.74M +102,247 +63%
Deutsche Bank
25
Deutsche Bank
Germany
$4.86M -$101K -5,922 -2%

RP Hedge Fund Activity: Q3 2014 in Review

97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q3 2014, worth a combined $860M — down 33% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RP and 13 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 26 added.

The largest buyer was JHL Capital Group, adding an estimated $61.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $71.5M sold.

  • 97 institutional investors held RealPage, Inc. (RP) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $860M of RealPage, Inc. stock for Q3 2014, down 33% quarter-over-quarter.
  • 13 funds opened new RealPage, Inc. positions in Q3 2014 and 22 closed out, a net change of -9 holders.
  • The largest RealPage, Inc. buyer in Q3 2014 was JHL Capital Group, an estimated $61.4M added.
  • The largest RealPage, Inc. seller in Q3 2014 was BAMCO Inc, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2014.