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67 hedge funds and large institutions have $344M invested in Rapid7 in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

17% less capital invested

Capital invested by funds: $413M → $344M (-$68.3M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
25
Reduced
16
Closed
16
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$123M
BCVI
2
Bain Capital Venture Investors
Massachusetts
$117M -$13 -1 -0%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$12.1M -$955K -72,435 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M +$2.75M +208,301 +35%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$10.3M +$3.5M +265,171 +51%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$9.93M -$216K -16,420 -2%
Wells Fargo
7
Wells Fargo
California
$7.56M +$1.58M +119,893 +26%
TIM
8
Thornburg Investment Management
New Mexico
$7.31M +$7.37M +559,422 New
GIM
9
Granahan Investment Management
Massachusetts
$6.4M +$3.9M +296,100 +153%
PVMCV
10
Polaris Venture Management Co VI
Massachusetts
$5.91M +$5.96M +451,867 New
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.25M -$659K -50,000 -13%
Federated Hermes
12
Federated Hermes
Pennsylvania
$2.61M +$330K +25,000 +14%
BIT
13
BlackRock Institutional Trust
California
$2.57M -$16.2K -1,229 -0.6%
William Blair & Company
14
William Blair & Company
Illinois
$2.56M +$844K +64,040 +49%
BFA
15
BlackRock Fund Advisors
California
$2.46M -$113K -8,594 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.2M +$229K +17,387 +12%
NCGI
17
Next Century Growth Investors
Minnesota
$1.91M +$1.92M +145,860 New
WSA
18
Wall Street Associates
California
$1.6M +$224K +17,000 +16%
JGC
19
J. Goldman & Co
New York
$1.5M +$1.51M +114,361 New
State Street
20
State Street
Massachusetts
$1.33M +$39K +2,962 +3%
RVGI
21
RRE Ventures GP III
New York
$1.13M
Northern Trust
22
Northern Trust
Illinois
$1.1M +$51.1K +3,874 +5%
Ameriprise
23
Ameriprise
Minnesota
$934K +$73.2K +5,550 +8%
MOACM
24
Mutual of America Capital Management
New York
$728K +$734K +55,700 New
USAA
25
United Services Automobile Association
Texas
$681K +$687K +52,100 New

RPD Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q1 2016, worth a combined $344M — down 17% from $413M a quarter earlier.

Fund positioning in RPD was balanced in Q1 2016: 16 funds opened new positions, 16 closed out, 25 added to existing stakes and 16 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $7.37M. The largest seller was Penserra Capital Management, cutting an estimated $9.73M.

  • 67 institutional investors held Rapid7 (RPD) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $344M of Rapid7 stock for Q1 2016, down 17% quarter-over-quarter.
  • 16 funds opened new Rapid7 positions in Q1 2016 and 16 closed out, a net change of 0 holders.
  • The largest Rapid7 buyer in Q1 2016 was Thornburg Investment Management, an estimated $7.37M added.
  • The largest Rapid7 seller in Q1 2016 was Penserra Capital Management, an estimated $9.73M sold.

Based on aggregated 13F filings for Q1 2016.