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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$13.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$10.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.88M |
| 4 |
Millennium Management
New York
|
+$2.35M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$10.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.43M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$4.89M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.27M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$912K |
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.