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Rapid7
RPD

227 hedge funds and large institutions have $2.55B invested in Rapid7 in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

25% more capital invested

Capital invested by funds: $2.04B → $2.55B (+$514M)

16% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $5.12M

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0.27% more ownership

Funds ownership: 92.01% → 92.28% (+0.27%)

0% more funds holding

Funds holding: 227 → 227 (0)

Holders
227
Holders Change
–
Holders Change %
0%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
83
Reduced
76
Closed
34
Calls
$5.94M
Puts
$5.12M
Net Calls
+$820K
Net Calls Change
-$8.66M

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$33.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.5M
3
Legal & General Group
Legal & General Group
United Kingdom
+$14.3M
4
Wells Fargo
Wells Fargo
California
+$13.3M
5
RJA
Raymond James & Associates
Florida
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
SI
SQN Investors
California
-$22.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$20.2M
4
Invesco
Invesco
Georgia
-$12.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$1.87M +$533K +10,250 +45%
MIH
102
Meitav Investment House
Israel
$1.85M +$60.8K +1,169 +4%
SEI Investments
103
SEI Investments
Pennsylvania
$1.84M +$160K +3,075 +10%
Calamos Advisors
104
Calamos Advisors
Illinois
$1.79M +$1.66M +31,958 New
OAM
105
Oberweis Asset Management
Illinois
$1.74M -$2.39M -45,920 -60%
AIG
106
American International Group
New York
$1.73M +$4.27K +82 +0.3%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.7M +$1.02M +19,695 +185%
WB
108
WesBanco Bank
West Virginia
$1.59M – – –
US Bancorp
109
US Bancorp
Minnesota
$1.59M +$141K +2,715 +11%
OAM
110
Oppenheimer Asset Management
New York
$1.34M +$37.5K +720 +3%
CAM
111
Cresset Asset Management
Illinois
$1.31M +$904K +17,375 +285%
BC
112
Brinker Capital
Pennsylvania
$1.3M +$27.4K +527 +2%
EF
113
Empowered Funds
Pennsylvania
$1.28M +$38.1K +732 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.23M +$1.14M +22,000 New
MIM
115
MetLife Investment Management
New Jersey
$1.2M – – –
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.18M -$498K -9,570 -31%
MC
117
Moors & Cabot
Massachusetts
$1.16M -$63.2K -1,215 -6%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
RSC
119
Red Spruce Capital
Pennsylvania
$1.1M +$1.03M +19,734 New
EVM
120
Eaton Vance Management
Massachusetts
$1.08M – – –
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$1.06M -$520 -10 -0.1%
AIM
122
Aigen Investment Management
New York
$1.05M +$980K +18,826 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.04M -$50.9K -978 -5%
DIM
125
DC Investments Management
Virginia
$946K – – –
3 4
5
6 7

RPD Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2019, worth a combined $2.55B — up 25% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RPD positions and 34 closed out — a net gain of 3 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $33.7M. The largest seller was SQN Investors, cutting an estimated $22.2M.

  • 227 institutional investors held Rapid7 (RPD) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.55B of Rapid7 stock for Q4 2019, up 25% quarter-over-quarter.
  • 37 funds opened new Rapid7 positions in Q4 2019 and 34 closed out, a net change of +3 holders.
  • The largest Rapid7 buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $33.7M added.
  • The largest Rapid7 seller in Q4 2019 was SQN Investors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2019.