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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

159% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $1.74M

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $912M → $993M (+$81M)

6% more funds holding

Funds holding: 156166 (+10)

1.43% more ownership

Funds ownership: 77.54%78.98% (+1.4%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$655 +22 +14%
FHA
155
Flagship Harbor Advisors
Massachusetts
$5K +$5.5K +185 New
PHK
156
Point72 Hong Kong
Hong Kong
$3K -$1.34K -45 -31%
ASN
157
Advisory Services Network
Georgia
$3K
SWM
158
SeaCrest Wealth Management
New York
$3K
GRP
159
Global Retirement Partners
California
$2K
ClearBridge Investments
160
ClearBridge Investments
New York
$2K +$298 +10 +18%
ACS
161
Archford Capital Strategies
Illinois
$2K +$1.84K +62 New
RCAG
162
Rehmann Capital Advisory Group
Michigan
$1.35K +$298 +10 +26%
EMG
163
ETF Managers Group
New Jersey
$74 +$2.04M +68,700 +19%
FRA
164
Front Row Advisors
California
$3 -$30 -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
GI
168
Gradient Investments
Minnesota
-$800K -26,888 -100%
Norges Bank
169
Norges Bank
Norway
-$511K -20,000 Closed
MS
170
Maven Securities
Jersey
-$489K -19,109 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
-$386K -15,100 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
-$304K -11,873 Closed
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
-$278K -10,879 Closed
SCA
174
Secor Capital Advisors
New York
-$238K -9,309 Closed
TDC
175
Thompson Davis & Co
Virginia
-$77K -3,000 Closed

RPD Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q2 2018, worth a combined $993M — up 8.9% from $912M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RPD positions and 13 closed out — a net gain of 11 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $29.8M. The largest seller was Bain Capital Venture Investors, cutting an estimated $44.6M.

  • 166 institutional investors held Rapid7 (RPD) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $993M of Rapid7 stock for Q2 2018, up 8.9% quarter-over-quarter.
  • 24 funds opened new Rapid7 positions in Q2 2018 and 13 closed out, a net change of +11 holders.
  • The largest Rapid7 buyer in Q2 2018 was BlackRock, an estimated $29.8M added.
  • The largest Rapid7 seller in Q2 2018 was Bain Capital Venture Investors, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2018.