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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: 269270 (+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: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$2.73M +$293K +3,520 +11%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.52M +$2.81M +33,829 New
Invesco
103
Invesco
Georgia
$2.44M -$1.19M -14,331 -30%
Renaissance Technologies
104
Renaissance Technologies
New York
$2.44M +$2.72M +32,696 New
KOCAA
105
Knights of Columbus Asset Advisors
Connecticut
$2.44M +$1.05M +12,594 +63%
Blackstone Inc
106
Blackstone Inc
New York
$2.38M +$2.65M +31,900 New
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$2.38M +$2.65M +31,900 New
SCM
108
Shaolin Capital Management
Florida
$2.38M +$2.65M +31,900 New
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$126K -1,521 -5%
MIFH
110
Migdal Insurance & Financial Holdings
Israel
$2.21M +$326K +3,922 +15%
EVM
111
Eaton Vance Management
Massachusetts
$2.17M +$65.3K +786 +3%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M -$9.26M -111,468 -79%
IEFM
113
IQ EQ Fund Management
Ireland
$2.15M +$881K +10,603 +58%
CSS
114
Cubist Systematic Strategies
Connecticut
$2.14M -$3.14M -37,752 -57%
UBS Group
115
UBS Group
Switzerland
$2.09M +$849K +10,217 +57%
MC
116
Moors & Cabot
Massachusetts
$2.06M -$715K -8,598 -24%
OAM
117
Oberweis Asset Management
Illinois
$1.96M -$106K -1,280 -5%
ICM
118
III Capital Management
Florida
$1.9M +$2.12M +25,500 New
SEI Investments
119
SEI Investments
Pennsylvania
$1.88M -$637K -7,665 -25%
Squarepoint
120
Squarepoint
New York
$1.86M +$2.08M +24,974 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M -$191K -2,293 -9%
MAG
122
Millrace Asset Group
Pennsylvania
$1.82M -$312K -3,756 -13%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$1.72M -$3.96M -47,685 -67%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.7M +$58.7K +706 +3%
RSC
125
Red Spruce Capital
Pennsylvania
$1.69M +$77.3K +930 +4%

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.