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Rapid7
RPD

270 hedge funds and large institutions have $4.07B invested in Rapid7 in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 269 → 270 (+1)

2.65% less ownership

Funds ownership: 106.18% → 103.53% (-2.6%)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 108

18% less capital invested

Capital invested by funds: $4.96B → $4.07B (-$892M)

26% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $29.1M

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
270
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
47
Increased
90
Reduced
108
Closed
43
Calls
$21.6M
Puts
$29.1M
Net Calls
-$7.49M
Net Calls Change
-$31.3M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$29.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$27.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$26.2M
4
BlackRock
BlackRock
New York
+$24.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
2
LSCM
Light Street Capital Management
California
-$49.9M
3
American Century Companies
American Century Companies
Missouri
-$23.8M
4
FCM
Frontier Capital Management
Massachusetts
-$16.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
51
Grandeur Peak Global Advisors
Utah
$12.2M +$6.61M +79,567 +94%
Axa
52
Axa
France
$11.8M -$6.07M -73,000 -32%
MOACM
53
Mutual of America Capital Management
New York
$11M +$159K +1,916 +1%
Ameriprise
54
Ameriprise
Minnesota
$11M -$3.65M -43,978 -23%
Millennium Management
55
Millennium Management
New York
$10.6M -$5.48M -65,893 -32%
RJA
56
Raymond James & Associates
Florida
$10.4M -$3.34M -40,206 -22%
PAM
57
Panagora Asset Management
Massachusetts
$10.3M -$445K -5,360 -4%
ZCM
58
Ziegler Capital Management
Illinois
$9.87M -$3.8M -45,681 -26%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$9.86M -$920K -11,065 -8%
NC
60
Nicholas Company
Wisconsin
$9.83M +$2.49K +30 +0%
ITFISA
61
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$9.62M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.49M -$457K -5,497 -5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.4M +$249K +3,000 +3%
Citadel Advisors
64
Citadel Advisors
Florida
$8.35M +$7.64M +91,947 +461%
William Blair & Company
65
William Blair & Company
Illinois
$7.96M -$209K -2,520 -2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$7.95M +$7.64M +91,940 +630%
SG Americas Securities
67
SG Americas Securities
New York
$7.77M +$2.81M +33,815 +48%
OCM
68
Osterweis Capital Management
California
$7.57M +$1.51M +18,115 +22%
Morgan Stanley
69
Morgan Stanley
New York
$7.44M -$9.31M -112,075 -53%
PCM
70
Penn Capital Management
Pennsylvania
$7.42M -$900K -10,834 -10%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$7.36M -$1.94M -23,363 -19%
Lazard Asset Management
72
Lazard Asset Management
New York
$7.23M +$5.28M +63,570 +191%
AAI
73
Aequim Alternative Investments
California
$7.18M – – –
FCM
74
Frontier Capital Management
Massachusetts
$6.89M -$16.8M -202,718 -69%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$6.52M +$1.07M +12,926 +17%
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RPD Hedge Fund Activity: Q1 2021 in Review

270 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q1 2021, worth a combined $4.07B — down 18% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RPD positions and 43 closed out — a net gain of 4 holders — while 90 added to existing stakes and 108 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $29.1M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 270 institutional investors held Rapid7 (RPD) as of Q1 2021, up from 269 in Q4 2020.
  • Funds reported $4.07B of Rapid7 stock for Q1 2021, down 18% quarter-over-quarter.
  • 47 funds opened new Rapid7 positions in Q1 2021 and 43 closed out, a net change of +4 holders.
  • The largest Rapid7 buyer in Q1 2021 was Swedbank, an estimated $29.1M added.
  • The largest Rapid7 seller in Q1 2021 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2021.