Rapid7
RPD
99 hedge funds and large institutions have $524M invested in Rapid7 in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 12 closing their positions.
230% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $678K
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
58% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 24
17% more capital invested
Capital invested by funds: $447M → $524M (+$77.2M)
14% more funds holding
Funds holding: 87 → 99 (+12)
2.17% more ownership
Funds ownership: 70% → 72.18% (+2.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$11.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.86M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.66M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
-$24.1M |
| 2 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$24.1M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$14M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$6.43M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$4.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
101
Thornburg Investment Management
Santa Fe,
New Mexico
| – | -$6.43M | -429,486 | Closed |
|
|
HRCM
102
Hawk Ridge Capital Management
Los Angeles,
California
| – | -$4.79M | -319,851 | Closed |
|
|
RAM
103
Roumell Asset Management
Chevy Chase,
Maryland
| – | -$3.04M | -202,653 | Closed |
|
|
SIP
104
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$292K | -19,523 | Closed |
|
|
PCM
105
Prelude Capital Management
New York
| – | -$185K | -12,339 | Closed |
|
106
Walleye Trading
New York
| – | -$211K | -12,249 | Closed |
|
107
Fidelity Investments
Boston,
Massachusetts
| – | -$172K | -11,450 | Closed |
|
|
TC
108
TFS Capital
West Chester,
Pennsylvania
| – | -$169K | -11,254 | Closed |
|
|
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$154K | -10,300 | Closed |
|
|
MAM
110
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -677 | Closed |
|
|
CP
111
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$10K | -650 | Closed |
|
RPD Hedge Fund Activity: Q2 2017 in Review
99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q2 2017, worth a combined $524M — up 17% from $447M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RPD positions and 12 closed out — a net gain of 12 holders — while 38 added to existing stakes and 24 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $11.9M. The largest seller was Bain Capital Venture Investors, cutting an estimated $24.1M.
- 99 institutional investors held Rapid7 (RPD) as of Q2 2017, up from 87 in Q1 2017.
- Funds reported $524M of Rapid7 stock for Q2 2017, up 17% quarter-over-quarter.
- 24 funds opened new Rapid7 positions in Q2 2017 and 12 closed out, a net change of +12 holders.
- The largest Rapid7 buyer in Q2 2017 was Laurion Capital Management, an estimated $11.9M added.
- The largest Rapid7 seller in Q2 2017 was Bain Capital Venture Investors, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2017.