Rapid7
RPD
227 hedge funds and large institutions have $2.04B invested in Rapid7 in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 49 closing their positions.
98% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $9.63M
23% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 69
0.84% less ownership
Funds ownership: 92.85% → 92.01% (-0.84%)
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
3% less funds holding
Funds holding: 233 → 227 (-6)
21% less capital invested
Capital invested by funds: $2.59B → $2.04B (-$548M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$25.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$24.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$24.1M |
| 5 |
CC
Cannell & Co
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$66.2M |
| 2 |
DP
DSAM Partners
London,
United Kingdom
|
-$18.2M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$15.9M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$13.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.1M |
RPD Hedge Fund Activity: Q3 2019 in Review
227 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q3 2019, worth a combined $2.04B — down 21% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of RPD and 45 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 85 added.
The largest buyer was Fred Alger Management, adding an estimated $25.6M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $66.2M sold.
- 227 institutional investors held Rapid7 (RPD) as of Q3 2019, down from 233 in Q2 2019.
- Funds reported $2.04B of Rapid7 stock for Q3 2019, down 21% quarter-over-quarter.
- 45 funds opened new Rapid7 positions in Q3 2019 and 49 closed out, a net change of -4 holders.
- The largest Rapid7 buyer in Q3 2019 was Fred Alger Management, an estimated $25.6M added.
- The largest Rapid7 seller in Q3 2019 was Alkeon Capital Management, an estimated $66.2M sold.
Based on aggregated 13F filings for Q3 2019.