We are live on ! Find out more
RPD icon

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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.46M – – –
CIP
77
Chartwell Investment Partners
Pennsylvania
$6.28M -$332K -3,990 -5%
GIM
78
Granahan Investment Management
Massachusetts
$6.1M +$231K +2,778 +4%
PI
79
Putnam Investments
Massachusetts
$5.96M – – –
JG
80
Jefferies Group
New York
$5.9M +$1.09M +13,102 +20%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.83M -$4.41K -53 -0.1%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$5.54M -$10.6M -127,968 -65%
Nomura Holdings
83
Nomura Holdings
Japan
$5.36M +$5.96M +71,750 New
Truist Financial
84
Truist Financial
North Carolina
$5.33M +$200K +2,403 +3%
HIMC
85
Heritage Investors Management Corp
Maryland
$5.1M +$2.54M +30,581 +81%
SO
86
STRS Ohio
Ohio
$4.96M +$2.38M +28,600 +75%
ERSOT
87
Employees Retirement System of Texas
Texas
$4.67M -$582K -7,000 -10%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.38M -$342K -4,119 -7%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$4.3M +$1.93M +23,275 +68%
PPA
90
Parametric Portfolio Associates
Washington
$4.29M -$1.7M -20,500 -26%
HIM
91
Herald Investment Management
United Kingdom
$3.88M – – –
Man Group
92
Man Group
United Kingdom
$3.88M -$1.99M -23,982 -32%
EAM
93
EULAV Asset Management
Florida
$3.83M – – –
CS
94
Credit Suisse
Switzerland
$3.58M -$1.64M -19,698 -29%
AC
95
Aristeia Capital
Connecticut
$3.57M +$3.98M +47,900 New
MMA
96
Mizuho Markets Americas
New York
$3.29M +$3.67M +44,100 New
CC
97
Centiva Capital
New York
$3.02M +$3.37M +40,507 New
Citigroup
98
Citigroup
New York
$2.87M +$627K +7,546 +24%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$2.78M +$1.48M +17,834 +92%
SST
100
S Squared Technology
New York
$2.75M -$582K -7,000 -16%
2 3
4
5 6

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.