Rapid7
RPD
227 hedge funds and large institutions have $2.55B invested in Rapid7 in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 34 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
25% more capital invested
Capital invested by funds: $2.04B → $2.55B (+$514M)
16% more call options, than puts
Call options by funds: $5.94M | Put options by funds: $5.12M
9% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 76
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0.27% more ownership
Funds ownership: 92.01% → 92.28% (+0.27%)
0% more funds holding
Funds holding: 227 → 227 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$33.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.5M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$14.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.3M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SQN Investors
Menlo Park,
California
|
-$22.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.95M |
RPD Hedge Fund Activity: Q4 2019 in Review
227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2019, worth a combined $2.55B — up 25% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RPD positions and 34 closed out — a net gain of 3 holders — while 83 added to existing stakes and 76 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $33.7M. The largest seller was SQN Investors, cutting an estimated $22.2M.
- 227 institutional investors held Rapid7 (RPD) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $2.55B of Rapid7 stock for Q4 2019, up 25% quarter-over-quarter.
- 37 funds opened new Rapid7 positions in Q4 2019 and 34 closed out, a net change of +3 holders.
- The largest Rapid7 buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $33.7M added.
- The largest Rapid7 seller in Q4 2019 was SQN Investors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2019.