Rapid7
RPD
102 hedge funds and large institutions have $594M invested in Rapid7 in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 11 closing their positions.
3,327% more call options, than puts
Call options by funds: $7.47M | Put options by funds: $218K
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
77% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 26
10% more funds holding
Funds holding: 93 → 102 (+9)
7% more capital invested
Capital invested by funds: $557M → $594M (+$37.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.06% less ownership
Funds ownership: 72.66% → 72.6% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$6.7M |
| 2 |
Millennium Management
New York
|
+$5.34M |
| 3 |
Renaissance Technologies
New York
|
+$4.98M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.75M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$27.8M |
| 2 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
-$16.6M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$3.12M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$2.06M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| $379 | +$376K | +20,315 | New |
|
|
MWNA
102
Marshall Wace North America
New York
| – | -$865K | -48,070 | Closed |
|
|
WB
103
WesBanco Bank
Wheeling,
West Virginia
| – | -$730K | -41,486 | Closed |
|
104
Tudor Investment Corp
Stamford,
Connecticut
| – | -$536K | -30,433 | Closed |
|
|
CLOS
105
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$523K | -29,700 | Closed |
|
|
CS
106
Credit Suisse
Zurich,
Switzerland
| – | -$329K | -18,701 | Closed |
|
|
GP
107
GLG Partners
London,
United Kingdom
| – | -$246K | -14,000 | Closed |
|
108
Jane Street
New York
| – | -$237K | -13,476 | Closed |
|
|
NFA
109
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$202K | -11,467 | Closed |
|
|
HI
110
HBK Investments
Dallas,
Texas
| – | -$188K | -10,700 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$40K | -2,290 | Closed |
|
112
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$11K | -600 | Closed |
|
|
MSA
113
Marino Stram & Associates
Braintree,
Massachusetts
| – | +$185 | +10 | New |
|
RPD Hedge Fund Activity: Q4 2017 in Review
102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2017, worth a combined $594M — up 6.7% from $557M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RPD positions and 11 closed out — a net gain of 9 holders — while 46 added to existing stakes and 26 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $6.7M. The largest seller was Technology Crossover Management VII, cutting an estimated $27.8M.
- 102 institutional investors held Rapid7 (RPD) as of Q4 2017, up from 93 in Q3 2017.
- Funds reported $594M of Rapid7 stock for Q4 2017, up 6.7% quarter-over-quarter.
- 20 funds opened new Rapid7 positions in Q4 2017 and 11 closed out, a net change of +9 holders.
- The largest Rapid7 buyer in Q4 2017 was Bank of New York Mellon, an estimated $6.7M added.
- The largest Rapid7 seller in Q4 2017 was Technology Crossover Management VII, an estimated $27.8M sold.
Based on aggregated 13F filings for Q4 2017.