Rapid7
RPD
193 hedge funds and large institutions have $1.29B invested in Rapid7 in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 20 closing their positions.
777% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $3.67M
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
10% more funds holding
Funds holding: 176 → 193 (+17)
2.63% more ownership
Funds ownership: 84.71% → 87.34% (+2.6%)
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
12% less capital invested
Capital invested by funds: $1.46B → $1.29B (-$176M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SQN Investors
Menlo Park,
California
|
+$37.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.8M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
-$80.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.9M |
| 3 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$13.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.47M |
| 5 |
Renaissance Technologies
New York
|
-$8.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Nomura Holdings
Tokyo,
Japan
| – | -$582K | -16,000 | Closed |
|
202
Verition Fund Management
Greenwich,
Connecticut
| – | -$387K | -10,478 | Closed |
|
|
PI
203
PEAK6 Investments
Chicago,
Illinois
| – | -$363K | -9,830 | Closed |
|
|
HFM
204
Harvest Fund Management
Beijing,
China
| – | -$329K | -8,918 | Closed |
|
205
Neuberger Berman Group
New York
| – | -$230K | -6,228 | Closed |
|
|
II
206
Ibex Investors
Denver,
Colorado
| – | -$210K | -5,675 | Closed |
|
|
LA
207
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$185K | -5,000 | Closed |
|
208
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -214 | Closed |
|
|
FHA
209
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$7K | -185 | Closed |
|
|
SWP
210
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -98 | Closed |
|
211
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -36 | Closed |
|
RPD Hedge Fund Activity: Q4 2018 in Review
193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2018, worth a combined $1.29B — down 12% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RPD positions and 20 closed out — a net gain of 18 holders — while 69 added to existing stakes and 63 trimmed.
The largest buyer was SQN Investors, adding an estimated $37.1M. The largest seller was Bain Capital Venture Investors, exiting entirely with an estimated $80.6M sold.
- 193 institutional investors held Rapid7 (RPD) as of Q4 2018, up from 176 in Q3 2018.
- Funds reported $1.29B of Rapid7 stock for Q4 2018, down 12% quarter-over-quarter.
- 38 funds opened new Rapid7 positions in Q4 2018 and 20 closed out, a net change of +18 holders.
- The largest Rapid7 buyer in Q4 2018 was SQN Investors, an estimated $37.1M added.
- The largest Rapid7 seller in Q4 2018 was Bain Capital Venture Investors, an estimated $80.6M sold.
Based on aggregated 13F filings for Q4 2018.