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Rapid7
RPD

293 hedge funds and large institutions have $2.75B invested in Rapid7 in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $69M | Put options by funds: $38.4M

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

1% more funds holding

Funds holding: 290 → 293 (+3)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

3% more capital invested

Capital invested by funds: $2.68B → $2.75B (+$69.8M)

0.29% more ownership

Funds ownership: 98.14% → 98.43% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
293
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
109
Reduced
98
Closed
45
Calls
$69M
Puts
$38.4M
Net Calls
+$30.6M
Net Calls Change
-$110M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.8M
2
HRCM
Hawk Ridge Capital Management
California
+$64.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48M
4
FCM
Freshford Capital Management
New York
+$36.2M
5
Millennium Management
Millennium Management
New York
+$20.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$54.6M
2
TCIM
TOMS Capital Investment Management
New York
-$32.7M
3
Barclays
Barclays
United Kingdom
-$30.1M
4
Swedbank
Swedbank
Sweden
-$29.4M
5
JFG
Jefferies Financial Group
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
326
Moors & Cabot
Massachusetts
– -$206K -4,544 Closed
RFC
327
Regions Financial Corp
Alabama
– -$205K -4,532 Closed
SC
328
Shay Capital
New York
– -$113K -2,500 Closed
FCG
329
Financial Connections Group
California
– -$75K -1,670 Closed
HIA
330
Harbor Investment Advisory
Maryland
– -$53.6K -1,184 Closed
SSA
331
Schonfeld Strategic Advisors
New York
– -$35.3K -779 Closed
EC
332
Elequin Capital
New York
– -$2.67K -59 Closed
FDCC
333
Foster Dykema Cabot & Co
Massachusetts
– -$2K -50 Closed
FGAM
334
Financial Gravity Asset Management
Texas
– -$73 -45 Closed
CPG
335
Cornerstone Planning Group
New Jersey
– -$679 -15 Closed
IA
336
IFP Advisors
Florida
– -$589 -13 Closed
FIA
337
FNY Investment Advisers
New York
– -$462 -10 -50%
DI
338
Disciplined Investments
Oklahoma
– -$226 -5 Closed
10 11 12 13
14

RPD Hedge Fund Activity: Q3 2023 in Review

293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q3 2023, worth a combined $2.75B — up 2.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RPD positions and 45 closed out — a net gain of 4 holders — while 109 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70.8M. The largest seller was Goldman Sachs, cutting an estimated $54.6M.

  • 293 institutional investors held Rapid7 (RPD) as of Q3 2023, up from 290 in Q2 2023.
  • Funds reported $2.75B of Rapid7 stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 49 funds opened new Rapid7 positions in Q3 2023 and 45 closed out, a net change of +4 holders.
  • The largest Rapid7 buyer in Q3 2023 was Fidelity Investments, an estimated $70.8M added.
  • The largest Rapid7 seller in Q3 2023 was Goldman Sachs, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2023.