Rapid7
RPD
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.
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: 3 → 4 (+1)
0% more funds holding
Funds holding: 67 → 67 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$7.37M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$9.73M |
| 2 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$5.03M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.85M |
| 4 |
SIM
Spark Investment Management
New York
|
-$1.14M |
| 5 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBC
76
Westpac Banking Corp
Sydney,
Australia
| – | -$91K | -6,012 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$58K | -4,399 | Closed |
|
|
AFP
78
Ausdal Financial Partners
Davenport,
Iowa
| – | -$30K | -2,000 | Closed |
|
|
MCM
79
Mazama Capital Management
Portland,
Oregon
| – | -$13K | -876 | Closed |
|
|
WRM
80
Westport Resources Management
Westport,
Connecticut
| – | -$5K | -350 | Closed |
|
|
CCA
81
Catalyst Capital Advisors
Huntington,
New York
| – | -$3K | -169 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | +$422 | +32 | New |
|
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.