RPD icon

Rapid7
RPD

Overview Fund Activity

81 hedge funds and large institutions have $518M invested in Rapid7 in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
40
Reduced
8
Closed
9
Calls
$11.9M
Puts
$1.56M
Net Calls
+$10.4M
Net Calls Change
+$8.53M

Top Buyers

1
NCGI
1
Next Century Growth Investors
Minnesota
$19.5M
2
UBS AM
2
UBS AM
Illinois
$12.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.5M
4
Millennium Management
4
Millennium Management
New York
$3.55M
5
GIM
5
Granahan Investment Management
Massachusetts
$14.6M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$11.6M
5
TIM
5
Thornburg Investment Management
New Mexico
$8.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.44M +$181K +10,250 +14%
BIM
27
BlackRock Investment Management
Delaware
$1.34M +$60.6K +3,436 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.27M +$230K +13,009 +22%
WCM
29
Westend Capital Management
California
$1.13M +$1.13M +63,875 New
Charles Schwab
30
Charles Schwab
California
$1.07M +$378K +21,396 +55%
EA
31
Emerald Acquisition
Washington
$999K +$999K +56,595 New
CCI
32
Columbus Circle Investors
$906K +$906K +51,310 New
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$883K +$883K +50,000 New
PVMCV
34
Polaris Venture Management Co VI
Massachusetts
$855K – – –
EI
35
EAM Investors
California
$854K +$854K +48,391 New
Morgan Stanley
36
Morgan Stanley
New York
$789K +$519K +29,378 +192%
CS
37
Credit Suisse
Switzerland
$766K +$73.3K +4,148 +11%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$744K +$7.07K +400 +1%
FA
39
Friess Associates
Delaware
$738K +$738K +41,800 New
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$658K +$658K +37,300 New
TA
41
Teachers Advisors
New York
$558K – – –
WC
42
Wexford Capital
Florida
$547K – – –
SO
43
STRS Ohio
Ohio
$483K +$195K +11,079 +68%
Invesco
44
Invesco
Georgia
$413K -$15.4K -871 -4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$379K +$111K +6,300 +41%
Citadel Advisors
46
Citadel Advisors
Florida
$367K +$131K +7,426 +56%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$364K – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$353K – – –
WBC
49
Westpac Banking Corp
Australia
$327K +$327K +18,533 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$290K -$278K -15,773 -49%
1
2
3 4