Rapid7
RPD
176 hedge funds and large institutions have $1.46B invested in Rapid7 in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 21 closing their positions.
155% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $6.04M
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more capital invested
Capital invested by funds: $993M → $1.46B (+$471M)
6% more funds holding
Funds holding: 166 → 176 (+10)
5.73% more ownership
Funds ownership: 78.98% → 84.71% (+5.7%)
2% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.3M |
| 3 |
ClearBridge Investments
New York
|
+$18.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$18.1M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$33.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 3 |
Two Sigma Investments
New York
|
-$6.8M |
| 4 |
Millennium Management
New York
|
-$5.93M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$5.11M |
RPD Hedge Fund Activity: Q3 2018 in Review
176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q3 2018, worth a combined $1.46B — up 47% from $993M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RPD positions and 21 closed out — a net gain of 12 holders — while 58 added to existing stakes and 57 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $39.9M. The largest seller was Technology Crossover Management VII, cutting an estimated $33.6M.
- 176 institutional investors held Rapid7 (RPD) as of Q3 2018, up from 166 in Q2 2018.
- Funds reported $1.46B of Rapid7 stock for Q3 2018, up 47% quarter-over-quarter.
- 33 funds opened new Rapid7 positions in Q3 2018 and 21 closed out, a net change of +12 holders.
- The largest Rapid7 buyer in Q3 2018 was AllianceBernstein, an estimated $39.9M added.
- The largest Rapid7 seller in Q3 2018 was Technology Crossover Management VII, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2018.