Rapid7
RPD
75 hedge funds and large institutions have $357M invested in Rapid7 in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 7 closing their positions.
15,267% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $12K
225% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 12
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
12% more funds holding
Funds holding: 67 → 75 (+8)
4% more capital invested
Capital invested by funds: $344M → $357M (+$12.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.58M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
+$3.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.89M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.82M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$12.4M |
| 2 |
PVMCV
Polaris Venture Management Co VI
Boston,
Massachusetts
|
-$5.12M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.5M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$1.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$725K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JGC
76
J. Goldman & Co
New York
| – | -$1.5M | -114,361 | Closed |
|
|
HCS
77
Harvest Capital Strategies
San Francisco,
California
| – | -$654K | -50,000 | Closed |
|
|
HIP
78
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$193K | -14,800 | Closed |
|
|
MC
79
Menta Capital
San Francisco,
California
| – | -$171K | -13,079 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$10.7K | -842 | Closed |
|
|
IA
81
IFP Advisors
Tampa,
Florida
| – | -$37K | -717 | Closed |
|
|
LTFS
82
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -100 | Closed |
|
RPD Hedge Fund Activity: Q2 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q2 2016, worth a combined $357M — up 3.6% from $344M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RPD positions and 7 closed out — a net gain of 8 holders — while 39 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.58M. The largest seller was Penserra Capital Management, cutting an estimated $12.4M.
- 75 institutional investors held Rapid7 (RPD) as of Q2 2016, up from 67 in Q1 2016.
- Funds reported $357M of Rapid7 stock for Q2 2016, up 3.6% quarter-over-quarter.
- 15 funds opened new Rapid7 positions in Q2 2016 and 7 closed out, a net change of +8 holders.
- The largest Rapid7 buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.58M added.
- The largest Rapid7 seller in Q2 2016 was Penserra Capital Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2016.