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102 hedge funds and large institutions have $594M invested in Rapid7 in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,327% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $218K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

10% more funds holding

Funds holding: 93102 (+9)

7% more capital invested

Capital invested by funds: $557M → $594M (+$37.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 72.66%72.6% (-0.06%)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
46
Reduced
26
Closed
11
Calls
$7.47M
Puts
$218K
Net Calls
+$7.25M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Osterweis Capital Management
California
$3.46M +$3.43M +185,360 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.38M +$1.33M +71,800 +66%
USAA
28
United Services Automobile Association
Texas
$3.32M +$923K +49,800 +39%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$3.26M +$328K +17,700 +11%
PAM
30
Panagora Asset Management
Massachusetts
$2.77M -$547K -29,528 -17%
Citadel Advisors
31
Citadel Advisors
Florida
$2.74M -$32.4K -1,748 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$2.7M +$2.14M +115,256 +389%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M +$601K +32,434 +36%
MOACM
34
Mutual of America Capital Management
New York
$2.25M +$15.4K +829 +0.7%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.2M +$644K +34,784 +42%
SST
36
S Squared Technology
New York
$2.08M +$2.07M +111,490 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$1.38M +74,490 +221%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1.83M -$25.2K -1,359 -1%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M
Ameriprise
40
Ameriprise
Minnesota
$1.8M +$751K +40,558 +72%
Morgan Stanley
41
Morgan Stanley
New York
$1.78M -$500K -27,008 -22%
OAM
42
Oxford Asset Management
United Kingdom
$1.68M -$542K -29,278 -25%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.62M +$618K +33,340 +62%
Charles Schwab
44
Charles Schwab
California
$1.6M +$263K +14,211 +20%
PG
45
Pendal Group
Australia
$1.59M +$318K +17,148 +25%
HIM
46
Herald Investment Management
United Kingdom
$1.45M
LCM
47
Laurion Capital Management
New York
$1.39M -$2.06M -111,342 -60%
WRF
48
Waddell & Reed Financial
Kansas
$1.33M
TCIM
49
TIAA CREF Investment Management
New York
$1.16M -$84.6K -4,565 -7%
TA
50
Teachers Advisors
New York
$1M +$121K +6,535 +14%

RPD Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2017, worth a combined $594M — up 6.7% from $557M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPD positions and 11 closed out — a net gain of 9 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.7M. The largest seller was Technology Crossover Management VII, cutting an estimated $27.8M.

  • 102 institutional investors held Rapid7 (RPD) as of Q4 2017, up from 93 in Q3 2017.
  • Funds reported $594M of Rapid7 stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 20 funds opened new Rapid7 positions in Q4 2017 and 11 closed out, a net change of +9 holders.
  • The largest Rapid7 buyer in Q4 2017 was Bank of New York Mellon, an estimated $6.7M added.
  • The largest Rapid7 seller in Q4 2017 was Technology Crossover Management VII, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2017.