We are live on ! Find out more

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: 34 (+1)

0% more funds holding

Funds holding: 6767 (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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$37K +$9.45K +717 New
BA
52
BlackRock Advisors
Delaware
$30K
BG
53
BlackRock Group
United Kingdom
$29K +$29.6K +2,242 New
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$23K +$14.1K +1,072 +150%
PCM
55
Penserra Capital Management
California
$20.8K -$9.73M -738,410 -32%
Deutsche Bank
56
Deutsche Bank
Germany
$15K -$10.7K -808 -41%
Bank of America
57
Bank of America
North Carolina
$15K +$9.23K +700 +157%
Simplex Trading
58
Simplex Trading
Illinois
$11K +$1.67K +127 +18%
Barclays
59
Barclays
United Kingdom
$8K +$8.19K +621 +3,881%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$7K +$1K +76 +16%
BlackRock
61
BlackRock
New York
$6K +$5.75K +436 New
MTIP
62
Magee Thomson Investment Partners
California
$4K -$672 -51 -18%
TRCT
63
Tower Research Capital (TRC)
New York
$3K +$2.64K +200 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1K
Geode Capital Management
65
Geode Capital Management
Massachusetts
$835 +$132K +9,989 +19%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$314 -$28.8K -2,188 -99%
VEPM
67
Vista Equity Partners Management
California
-$5.03M -332,115 Closed
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
-$2.85M -188,232 Closed
SIM
69
Spark Investment Management
New York
-$1.14M -75,300 Closed
GCP
70
Garelick Capital Partners
Massachusetts
-$1.06M -70,000 Closed
Principal Financial Group
71
Principal Financial Group
Iowa
-$928K -61,348 Closed
PCM
72
Prelude Capital Management
New York
-$530K -35,000 Closed
Franklin Resources
73
Franklin Resources
California
-$378K -25,000 Closed
DTL
74
Dynamic Technology Lab
Singapore
-$214K -14,152 Closed
Millennium Management
75
Millennium Management
New York
-$207K -13,661 Closed

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.