Rapid7
RPD
67 hedge funds and large institutions have $413M invested in Rapid7 in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 16 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more funds holding
Funds holding: 66 → 67 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more call options, than puts
Call options by funds: $8K | Put options by funds: $8K
25% less capital invested
Capital invested by funds: $552M → $413M (-$139M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$12.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.84M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.21M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$4.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.56M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.32M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$6.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.02M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$3.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMFAT
76
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$323K | -14,180 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$284K | -12,488 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$254K | -11,146 | Closed |
|
79
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$244K | -10,721 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$183K | -8,068 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$91K | -4,000 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$15.1K | -800 | -98% |
|
RPD Hedge Fund Activity: Q4 2015 in Review
67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2015, worth a combined $413M — down 25% from $552M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RPD positions and 16 closed out — a net gain of 1 holder — while 26 added to existing stakes and 12 trimmed.
The largest buyer was Westfield Capital Management, adding an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $9.56M.
- 67 institutional investors held Rapid7 (RPD) as of Q4 2015, up from 66 in Q3 2015.
- Funds reported $413M of Rapid7 stock for Q4 2015, down 25% quarter-over-quarter.
- 17 funds opened new Rapid7 positions in Q4 2015 and 16 closed out, a net change of +1 holder.
- The largest Rapid7 buyer in Q4 2015 was Westfield Capital Management, an estimated $12.5M added.
- The largest Rapid7 seller in Q4 2015 was Fidelity Investments, an estimated $9.56M sold.
Based on aggregated 13F filings for Q4 2015.