Rapid7
RPD
219 hedge funds and large institutions have $2.05B invested in Rapid7 in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 36 closing their positions.
86% more call options, than puts
Call options by funds: $8.92M | Put options by funds: $4.81M
42% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 64
1.56% more ownership
Funds ownership: 92.28% → 93.84% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
4% less funds holding
Funds holding: 227 → 219 (-8)
20% less capital invested
Capital invested by funds: $2.55B → $2.05B (-$503M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$42.2M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$23M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$21M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$42.1M |
| 2 |
CC
Cannell & Co
New York
|
-$22.1M |
| 3 |
CCI
Columbus Circle Investors
|
-$21.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JSC
251
Jackson Square Capital
San Francisco,
California
| – | -$4K | -70 | Closed |
|
|
BCI
252
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$3K | -60 | Closed |
|
253
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -27 | Closed |
|
|
QCG
254
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$262 | +5 | New |
|
RPD Hedge Fund Activity: Q1 2020 in Review
219 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q1 2020, worth a combined $2.05B — down 20% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of RPD and 33 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 91 added.
The largest buyer was Wasatch Advisors, adding an estimated $42.2M. The largest seller was Allianz Asset Management, cutting an estimated $42.1M.
- 219 institutional investors held Rapid7 (RPD) as of Q1 2020, down from 227 in Q4 2019.
- Funds reported $2.05B of Rapid7 stock for Q1 2020, down 20% quarter-over-quarter.
- 33 funds opened new Rapid7 positions in Q1 2020 and 36 closed out, a net change of -3 holders.
- The largest Rapid7 buyer in Q1 2020 was Wasatch Advisors, an estimated $42.2M added.
- The largest Rapid7 seller in Q1 2020 was Allianz Asset Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2020.