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Rapid7
RPD

67 hedge funds and large institutions have $344M invested in Rapid7 in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0% more funds holding

Funds holding: 67 → 67 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

17% less capital invested

Capital invested by funds: $413M → $344M (-$68.3M)

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
25
Reduced
16
Closed
16
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$7.37M
2
GIM
Granahan Investment Management
Massachusetts
+$3.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.75M
5
NCGI
Next Century Growth Investors
Minnesota
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$9.73M
2
VEPM
Vista Equity Partners Management
California
-$5.03M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.85M
4
SIM
Spark Investment Management
New York
-$1.14M
5
GCP
Garelick Capital Partners
Massachusetts
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$657K +$663K +50,300 New
HCS
27
Harvest Capital Strategies
California
$654K +$659K +50,000 New
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$566K -$410K -31,139 -42%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$437K +$102K +7,744 +30%
BIM
30
BlackRock Investment Management
Delaware
$360K +$7.01K +532 +2%
TCIM
31
TIAA CREF Investment Management
New York
$324K – – –
Invesco
32
Invesco
Georgia
$296K -$511K -38,751 -63%
SO
33
STRS Ohio
Ohio
$275K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$251K +$154K +11,700 +141%
Charles Schwab
35
Charles Schwab
California
$231K +$4.03K +306 +2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$225K +$31.3K +2,371 +16%
HIP
37
Hatteras Investment Partners
North Carolina
$193K +$195K +14,800 New
MC
38
Menta Capital
California
$171K -$38.8K -2,940 -18%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$158K -$279K -21,200 -64%
Goldman Sachs
40
Goldman Sachs
New York
$146K -$248K -18,812 -63%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$119K – – –
Morgan Stanley
42
Morgan Stanley
New York
$114K +$65.2K +4,947 +131%
TA
43
Teachers Advisors
New York
$109K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$98K – – –
Citigroup
45
Citigroup
New York
$73K +$15.9K +1,209 +28%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$65K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$64K +$817 +62 +1%
AIG
48
American International Group
New York
$61K +$61.9K +4,699 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K +$56.7K +4,303 New
UBS Group
50
UBS Group
Switzerland
$46K -$168K -12,751 -78%
1
2
3 4

RPD Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q1 2016, worth a combined $344M — down 17% from $413M a quarter earlier.

Fund positioning in RPD was balanced in Q1 2016: 16 funds opened new positions, 16 closed out, 25 added to existing stakes and 16 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $7.37M. The largest seller was Penserra Capital Management, cutting an estimated $9.73M.

  • 67 institutional investors held Rapid7 (RPD) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $344M of Rapid7 stock for Q1 2016, down 17% quarter-over-quarter.
  • 16 funds opened new Rapid7 positions in Q1 2016 and 16 closed out, a net change of 0 holders.
  • The largest Rapid7 buyer in Q1 2016 was Thornburg Investment Management, an estimated $7.37M added.
  • The largest Rapid7 seller in Q1 2016 was Penserra Capital Management, an estimated $9.73M sold.

Based on aggregated 13F filings for Q1 2016.