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Rapid7
RPD

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.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.56M

400% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $357M → $518M (+$162M)

8% more funds holding

Funds holding: 75 → 81 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

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

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$13.5M
2
UBS AM
UBS AM
Illinois
+$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.88M
4
Millennium Management
Millennium Management
New York
+$2.35M
5
GIM
Granahan Investment Management
Massachusetts
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$10.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.43M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.89M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.27M
5
TIM
Thornburg Investment Management
New Mexico
-$912K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.44M +$160K +10,250 +14%
BIM
27
BlackRock Investment Management
Delaware
$1.33M +$53.7K +3,436 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.27M +$203K +13,009 +22%
WCM
29
Westend Capital Management
California
$1.13M +$999K +63,875 New
Charles Schwab
30
Charles Schwab
California
$1.07M +$335K +21,396 +55%
EA
31
Emerald Acquisition
Washington
$999K +$885K +56,595 New
CCI
32
Columbus Circle Investors
$906K +$802K +51,310 New
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$883K +$782K +50,000 New
PVMCV
34
Polaris Venture Management Co VI
Massachusetts
$855K – – –
EI
35
EAM Investors
California
$854K +$757K +48,391 New
Morgan Stanley
36
Morgan Stanley
New York
$789K +$459K +29,378 +192%
CS
37
Credit Suisse
Switzerland
$766K +$64.9K +4,148 +11%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$744K +$6.25K +400 +1%
FA
39
Friess Associates
Delaware
$738K +$654K +41,800 New
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$658K +$583K +37,300 New
TA
41
Teachers Advisors
New York
$558K – – –
WC
42
Wexford Capital
Florida
$547K – – –
SO
43
STRS Ohio
Ohio
$483K +$173K +11,079 +68%
Invesco
44
Invesco
Georgia
$413K -$13.6K -871 -4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$379K +$98.5K +6,300 +41%
Citadel Advisors
46
Citadel Advisors
Florida
$367K +$116K +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 +$290K +18,533 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$290K -$247K -15,773 -49%
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RPD Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q3 2016, worth a combined $518M — up 45% from $357M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RPD positions and 9 closed out — a net gain of 6 holders — while 40 added to existing stakes and 8 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $13.5M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $10.2M sold.

  • 81 institutional investors held Rapid7 (RPD) as of Q3 2016, up from 75 in Q2 2016.
  • Funds reported $518M of Rapid7 stock for Q3 2016, up 45% quarter-over-quarter.
  • 15 funds opened new Rapid7 positions in Q3 2016 and 9 closed out, a net change of +6 holders.
  • The largest Rapid7 buyer in Q3 2016 was Next Century Growth Investors, an estimated $13.5M added.
  • The largest Rapid7 seller in Q3 2016 was Westfield Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.