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RP

RealPage, Inc.
RP

Delisted

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

99 hedge funds and large institutions have $1.04B invested in RealPage, Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 23

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 9699 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less capital invested

Capital invested by funds: $1.17B → $1.04B (-$124M)

23% less call options, than puts

Call options by funds: $268K | Put options by funds: $346K

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
52
Reduced
23
Closed
7
Calls
$268K
Puts
$346K
Net Calls
-$78K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
JCG
1
JHL Capital Group
Illinois
$156M
SP
2
Stockbridge Partners
Massachusetts
$110M -$62.1K -3,142 -0.1%
JHIU
3
Janus Henderson Investors US
Colorado
$104M -$1.62M -81,864 -2%
VEPM
4
Vista Equity Partners Management
California
$77.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.4M +$2.78M +140,881 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$57.5M +$56.5M +2,856,927 New
CS
7
Credit Suisse
Switzerland
$49M +$3.15M +159,457 +7%
KCM
8
Kornitzer Capital Management
Kansas
$46.4M -$6.49M -328,465 -12%
EAM
9
Eagle Asset Management
Florida
$39.7M +$172K +8,691 +0.4%
DGI
10
Disciplined Growth Investors
Minnesota
$39.5M +$69.7K +3,525 +0.2%
BFA
11
BlackRock Fund Advisors
California
$29.9M +$142K +7,184 +0.5%
FCM
12
Frontier Capital Management
Massachusetts
$27.5M +$3.7M +187,242 +16%
BIT
13
BlackRock Institutional Trust
California
$26.6M +$89.9K +4,548 +0.3%
State Street
14
State Street
Massachusetts
$17M +$441K +22,319 +3%
ACH
15
ArrowMark Colorado Holdings
Colorado
$16.1M +$1.23M +62,258 +8%
CAM
16
Cortina Asset Management
Wisconsin
$15.3M +$2.98M +150,574 +25%
PCM
17
Palisade Capital Management
New Jersey
$14.7M +$2.19M +110,785 +18%
Northern Trust
18
Northern Trust
Illinois
$13.2M +$166K +8,389 +1%
WC
19
Weatherbie Capital
Massachusetts
$12.9M +$2.29M +116,064 +22%
Morgan Stanley
20
Morgan Stanley
New York
$10.9M -$1.46M -74,067 -12%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M
Norges Bank
22
Norges Bank
Norway
$8.49M +$755K +38,182 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.42M +$225K +11,382 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$6.38M +$2.05M +103,650 +49%
TCM
25
Tygh Capital Management
Oregon
$5.14M +$1.42M +71,866 +39%

RP Hedge Fund Activity: Q1 2015 in Review

99 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q1 2015, worth a combined $1.04B — down 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RP positions and 7 closed out — a net gain of 3 holders — while 52 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $56.5M. The largest seller was UBS Group, cutting an estimated $73M.

  • 99 institutional investors held RealPage, Inc. (RP) as of Q1 2015, up from 96 in Q4 2014.
  • Funds reported $1.04B of RealPage, Inc. stock for Q1 2015, down 11% quarter-over-quarter.
  • 10 funds opened new RealPage, Inc. positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest RealPage, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $56.5M added.
  • The largest RealPage, Inc. seller in Q1 2015 was UBS Group, an estimated $73M sold.

Based on aggregated 13F filings for Q1 2015.