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227 hedge funds and large institutions have $2.04B invested in Rapid7 in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $9.63M

23% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 69

0.84% less ownership

Funds ownership: 92.85%92.01% (-0.84%)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

3% less funds holding

Funds holding: 233227 (-6)

21% less capital invested

Capital invested by funds: $2.59B → $2.04B (-$548M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
45
Increased
85
Reduced
69
Closed
49
Calls
$19.1M
Puts
$9.63M
Net Calls
+$9.48M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
151
Marshall Wace
United Kingdom
$527K +$653K +11,616 New
PP
152
Paloma Partners
Connecticut
$526K +$651K +11,590 New
RHBC
153
R.H. Bluestein & Co
Michigan
$522K -$129K -2,300 -17%
SSA
154
Schonfeld Strategic Advisors
New York
$499K +$618K +11,000 New
PSUF
155
People's United Financial
Connecticut
$494K +$52.9K +941 +9%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$482K +$265K +4,722 +80%
LPL Financial
157
LPL Financial
California
$457K -$33.6K -599 -6%
C
158
Cerebellum
California
$454K +$562K +10,000 New
XK
159
Xact Kapitalforvaltning
Sweden
$436K +$157K +2,800 +41%
SM
160
Sciencast Management
New Jersey
$423K +$476K +8,473 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$412K +$206K +3,669 +68%
GW
162
GW & Wade
Massachusetts
$406K
QSS
163
Quantitative Systematic Strategies
Florida
$398K +$82.2K +1,463 +20%
Citigroup
164
Citigroup
New York
$393K -$549K -9,773 -53%
AB
165
Amalgamated Bank
New York
$385K -$7.08K -126 -1%
AG
166
Aperio Group
California
$383K +$46.7K +832 +11%
Victory Capital Management
167
Victory Capital Management
Texas
$374K +$463K +8,245 New
QC
168
Quadrature Capital
United Kingdom
$355K +$440K +7,829 New
Prudential Financial
169
Prudential Financial
New Jersey
$350K -$38.2K -680 -8%
FRM
170
Fox Run Management
Connecticut
$347K +$429K +7,640 New
BCM
171
Bayesian Capital Management
New York
$306K +$106K +1,887 +39%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$302K
JRP
173
Jasper Ridge Partners
California
$299K
CPP
174
Crow Point Partners
Massachusetts
$289K -$56.5K -1,005 -13%
DCM
175
Dupont Capital Management
Delaware
$288K -$191K -3,405 -35%

RPD Hedge Fund Activity: Q3 2019 in Review

227 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q3 2019, worth a combined $2.04B — down 21% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of RPD and 45 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 85 added.

The largest buyer was Fred Alger Management, adding an estimated $25.6M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $66.2M sold.

  • 227 institutional investors held Rapid7 (RPD) as of Q3 2019, down from 233 in Q2 2019.
  • Funds reported $2.04B of Rapid7 stock for Q3 2019, down 21% quarter-over-quarter.
  • 45 funds opened new Rapid7 positions in Q3 2019 and 49 closed out, a net change of -4 holders.
  • The largest Rapid7 buyer in Q3 2019 was Fred Alger Management, an estimated $25.6M added.
  • The largest Rapid7 seller in Q3 2019 was Alkeon Capital Management, an estimated $66.2M sold.

Based on aggregated 13F filings for Q3 2019.