Rapid7
RPD
93 hedge funds and large institutions have $557M invested in Rapid7 in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 16 closing their positions.
800% more call options, than puts
Call options by funds: $5.32M | Put options by funds: $591K
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
6% more capital invested
Capital invested by funds: $524M → $557M (+$32.6M)
0.48% more ownership
Funds ownership: 72.18% → 72.66% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 99 → 93 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.45M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.99M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.91M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.67M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$9.44M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$8.37M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.52M |
| 4 |
SFM
Soros Fund Management
New York
|
-$4.26M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$482K | -28,660 | Closed |
|
|
PPA
102
Parametric Portfolio Associates
Seattle,
Washington
| – | -$331K | -19,670 | Closed |
|
|
DTL
103
Dynamic Technology Lab
Singapore
| – | -$286K | -16,972 | Closed |
|
|
MC
104
Menta Capital
San Francisco,
California
| – | -$227K | -13,505 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$190K | -11,453 | Closed |
|
|
CG
106
Cutler Group
San Francisco,
California
| – | -$69.2K | -4,169 | Closed |
|
|
AIM
107
Acrospire Investment Management
Chicago,
Illinois
| – | -$18K | -1,084 | Closed |
|
108
Creative Planning
Overland Park,
Kansas
| – | -$17K | -1,000 | Closed |
|
|
TDC
109
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
RPD Hedge Fund Activity: Q3 2017 in Review
93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q3 2017, worth a combined $557M — up 6.2% from $524M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RPD and 10 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 40 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $7.45M. The largest seller was ETF Managers Group, cutting an estimated $9.44M.
- 93 institutional investors held Rapid7 (RPD) as of Q3 2017, down from 99 in Q2 2017.
- Funds reported $557M of Rapid7 stock for Q3 2017, up 6.2% quarter-over-quarter.
- 10 funds opened new Rapid7 positions in Q3 2017 and 16 closed out, a net change of -6 holders.
- The largest Rapid7 buyer in Q3 2017 was Alyeska Investment Group, an estimated $7.45M added.
- The largest Rapid7 seller in Q3 2017 was ETF Managers Group, an estimated $9.44M sold.
Based on aggregated 13F filings for Q3 2017.