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Rapid7
RPD

Overview Fund Activity

166 hedge funds and large institutions have $993M invested in Rapid7 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
47
Closed
13
Calls
$4.5M
Puts
$1.74M
Net Calls
+$2.76M
Net Calls Change
-$5.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.2M
2
EA
2
Emerald Advisers
Pennsylvania
$22.1M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.3M
4
GCP
4
Garelick Capital Partners
Massachusetts
$14.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.2M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$57.5M
2
BCVI
2
Bain Capital Venture Investors
Massachusetts
$61.6M
3
FCM
3
Frontier Capital Management
Massachusetts
$4.87M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
QS Investors
New York
$6K +$446 +15 +8%
RE
152
RBC Europe
United Kingdom
$5.08K – – –
SIAS
153
Shine Investment Advisory Services
Colorado
$5K – – –
AssetMark Inc
154
AssetMark Inc
California
$5K +$632 +22 +14%
FHA
155
Flagship Harbor Advisors
Massachusetts
$5K +$5K +185 New
PHK
156
Point72 Hong Kong
Hong Kong
$3K -$1.32K -45 -31%
SWM
157
SeaCrest Wealth Management
New York
$3K – – –
ASN
158
Advisory Services Network
Georgia
$3K – – –
GRP
159
Global Retirement Partners
California
$2K – – –
ClearBridge Investments
160
ClearBridge Investments
New York
$2K +$303 +10 +18%
ACS
161
Archford Capital Strategies
Illinois
$2K +$2K +62 New
RCAG
162
Rehmann Capital Advisory Group
Michigan
$1.36K +$282 +10 +26%
EMG
163
ETF Managers Group
New Jersey
$74 +$12 +68,700 +19%
FRA
164
Front Row Advisors
California
$3 – -1 -0.9%
MIM
165
Monashee Investment Management
Massachusetts
– -$9.79M -383,000 Closed
KPF
166
K2 Principal Fund
Ontario, Canada
– -$2.56M -100,000 Closed
Stifel Financial
167
Stifel Financial
Missouri
– -$889K -34,742 Closed
Norges Bank
168
Norges Bank
Norway
– -$511K -20,000 Closed
MS
169
Maven Securities
Jersey
– -$489K -19,109 Closed
Marshall Wace
170
Marshall Wace
United Kingdom
– -$386K -15,100 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– -$304K -11,873 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
– -$278K -10,879 Closed
SCA
173
Secor Capital Advisors
New York
– -$238K -9,309 Closed
TDC
174
Thompson Davis & Co
Virginia
– -$77K -3,000 Closed
PG
175
PEAK6 Group
Illinois
– -$32K -1,234 Closed
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