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RP

RealPage, Inc.
RP

Delisted

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

109 hedge funds and large institutions have $970M invested in RealPage, Inc. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

10% more funds holding

Funds holding: 99109 (+10)

7% less capital invested

Capital invested by funds: $1.04B → $970M (-$72.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

65% less call options, than puts

Call options by funds: $72K | Put options by funds: $206K

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
49
Reduced
29
Closed
8
Calls
$72K
Puts
$206K
Net Calls
-$134K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
JCG
1
JHL Capital Group
Illinois
$148M
SP
2
Stockbridge Partners
Massachusetts
$104M -$195K -10,060 -0.2%
JHIU
3
Janus Henderson Investors US
Colorado
$82.8M -$15.7M -810,378 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.5M +$1.7M +87,635 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.7M +$4.3M +222,211 +8%
VEPM
6
Vista Equity Partners Management
California
$52.2M -$21.1M -1,091,774 -29%
CS
7
Credit Suisse
Switzerland
$46.8M +$422K +21,775 +0.9%
DGI
8
Disciplined Growth Investors
Minnesota
$37.6M +$180K +9,275 +0.5%
EAM
9
Eagle Asset Management
Florida
$37.2M -$461K -23,808 -1%
KCM
10
Kornitzer Capital Management
Kansas
$31.2M -$12.9M -666,655 -29%
BFA
11
BlackRock Fund Advisors
California
$27M -$1.33M -68,938 -5%
BIT
12
BlackRock Institutional Trust
California
$23.7M -$1.5M -77,307 -6%
FCM
13
Frontier Capital Management
Massachusetts
$23.2M -$2.88M -148,671 -11%
ACH
14
ArrowMark Colorado Holdings
Colorado
$18M +$2.83M +146,073 +18%
CAM
15
Cortina Asset Management
Wisconsin
$17.6M +$3.21M +165,729 +22%
State Street
16
State Street
Massachusetts
$16.4M +$274K +14,172 +2%
PCM
17
Palisade Capital Management
New Jersey
$16.2M +$2.26M +116,772 +16%
Northern Trust
18
Northern Trust
Illinois
$13.1M +$530K +27,384 +4%
WC
19
Weatherbie Capital
Massachusetts
$12.4M +$224K +11,573 +2%
NRC
20
North Run Capital
Massachusetts
$11.9M +$12.1M +625,898 New
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$10.3M +$10.4M +539,425 New
RIM
22
RS Investment Management
California
$6.88M +$6.99M +360,980 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.86M +$4.91M +253,584 +239%
TCM
24
Tygh Capital Management
Oregon
$6.6M +$1.76M +91,011 +36%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.51M +$431K +22,273 +7%

RP Hedge Fund Activity: Q2 2015 in Review

109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q2 2015, worth a combined $970M — down 6.9% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RP positions and 8 closed out — a net gain of 10 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $12.1M. The largest seller was Vista Equity Partners Management, cutting an estimated $21.1M.

  • 109 institutional investors held RealPage, Inc. (RP) as of Q2 2015, up from 99 in Q1 2015.
  • Funds reported $970M of RealPage, Inc. stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 18 funds opened new RealPage, Inc. positions in Q2 2015 and 8 closed out, a net change of +10 holders.
  • The largest RealPage, Inc. buyer in Q2 2015 was North Run Capital, an estimated $12.1M added.
  • The largest RealPage, Inc. seller in Q2 2015 was Vista Equity Partners Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2015.