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Rapid7
RPD

75 hedge funds and large institutions have $357M invested in Rapid7 in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,267% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $12K

225% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 12

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

12% more funds holding

Funds holding: 67 → 75 (+8)

4% more capital invested

Capital invested by funds: $344M → $357M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
39
Reduced
12
Closed
7
Calls
$1.84M
Puts
$12K
Net Calls
+$1.83M
Net Calls Change
+$1.82M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.58M
2
PC
Polar Capital
United Kingdom
+$3.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M
4
GIM
Granahan Investment Management
Massachusetts
+$2.82M
5
State Street
State Street
Massachusetts
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$12.4M
2
PVMCV
Polaris Venture Management Co VI
Massachusetts
-$5.12M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.5M
4
JGC
J. Goldman & Co
New York
-$1.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$725K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$900K +$635 +50 +0.1%
TCIM
27
TIAA CREF Investment Management
New York
$777K +$469K +36,946 +149%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$739K +$321K +25,331 +76%
MOACM
29
Mutual of America Capital Management
New York
$701K – – –
Goldman Sachs
30
Goldman Sachs
New York
$647K +$510K +40,208 +359%
Millennium Management
31
Millennium Management
New York
$646K +$651K +51,320 New
PVMCV
32
Polaris Venture Management Co VI
Massachusetts
$610K -$5.12M -403,407 -89%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$533K -$11.8K -928 -2%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$525K +$311K +24,482 +142%
CS
35
Credit Suisse
Switzerland
$493K +$498K +39,217 New
Charles Schwab
36
Charles Schwab
California
$492K +$272K +21,452 +122%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$405K -$230K -18,100 -36%
TA
38
Teachers Advisors
New York
$398K +$295K +23,275 +279%
WC
39
Wexford Capital
Florida
$390K +$393K +31,000 New
VKH
40
Virtu KCG Holdings
New York
$338K +$341K +26,832 New
OAM
41
Oxford Asset Management
United Kingdom
$308K +$311K +24,500 New
Invesco
42
Invesco
Georgia
$305K +$20.1K +1,582 +7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$259K +$146K +11,500 +126%
Swiss National Bank
44
Swiss National Bank
Switzerland
$252K – – –
AAP
45
Ardsley Advisory Partners
Connecticut
$214K +$216K +17,000 New
SO
46
STRS Ohio
Ohio
$205K -$60.9K -4,800 -23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$195K +$197K +15,532 New
Morgan Stanley
48
Morgan Stanley
New York
$192K +$83.9K +6,610 +76%
AllianceBernstein
49
AllianceBernstein
Tennessee
$191K +$193K +15,200 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K +$136K +10,752 +250%
1
2
3 4

RPD Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q2 2016, worth a combined $357M — up 3.6% from $344M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RPD positions and 7 closed out — a net gain of 8 holders — while 39 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.58M. The largest seller was Penserra Capital Management, cutting an estimated $12.4M.

  • 75 institutional investors held Rapid7 (RPD) as of Q2 2016, up from 67 in Q1 2016.
  • Funds reported $357M of Rapid7 stock for Q2 2016, up 3.6% quarter-over-quarter.
  • 15 funds opened new Rapid7 positions in Q2 2016 and 7 closed out, a net change of +8 holders.
  • The largest Rapid7 buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.58M added.
  • The largest Rapid7 seller in Q2 2016 was Penserra Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2016.