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81 hedge funds and large institutions have $518M invested in Rapid7 in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.56M

400% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $357M → $518M (+$162M)

8% more funds holding

Funds holding: 7581 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
40
Reduced
8
Closed
9
Calls
$11.9M
Puts
$1.56M
Net Calls
+$10.4M
Net Calls Change
+$8.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$167M
BCVI
2
Bain Capital Venture Investors
Massachusetts
$159M
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.5M +$2.88M +183,913 +18%
NCGI
4
Next Century Growth Investors
Minnesota
$19.5M +$13.5M +861,468 +350%
GIM
5
Granahan Investment Management
Massachusetts
$14.6M +$1.8M +115,400 +16%
PCM
6
Penserra Capital Management
California
$12.5M +$1.43M +91,502 +15%
Wells Fargo
7
Wells Fargo
California
$12.4M +$1.61M +103,116 +17%
UBS AM
8
UBS AM
Illinois
$12.2M +$10.8M +689,280 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$11.6M -$3.27M -209,171 -24%
BFA
10
BlackRock Fund Advisors
California
$8.89M +$517K +33,037 +7%
TIM
11
Thornburg Investment Management
New Mexico
$8.03M -$912K -58,307 -11%
BIT
12
BlackRock Institutional Trust
California
$6.9M +$1.58M +101,215 +35%
PC
13
Polar Capital
United Kingdom
$5.72M +$1.09M +69,760 +27%
Federated Hermes
14
Federated Hermes
Pennsylvania
$5.61M
State Street
15
State Street
Massachusetts
$5.19M +$294K +18,807 +7%
William Blair & Company
16
William Blair & Company
Illinois
$4.74M +$348K +22,264 +9%
Northern Trust
17
Northern Trust
Illinois
$3.96M +$1.8M +115,091 +105%
Millennium Management
18
Millennium Management
New York
$3.55M +$2.35M +150,011 +292%
WSA
19
Wall Street Associates
California
$2.6M
JP Morgan Chase
20
JP Morgan Chase
New York
$2.27M -$734K -46,930 -27%
MOACM
21
Mutual of America Capital Management
New York
$2.25M +$1.13M +72,018 +129%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.18M +$700K +44,736 +57%
USAA
23
United Services Automobile Association
Texas
$2.16M +$311K +19,900 +19%
RVGI
24
RRE Ventures GP III
New York
$1.52M
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$1.48M +$645K +41,231 +97%

RPD Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q3 2016, worth a combined $518M — up 45% from $357M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RPD positions and 9 closed out — a net gain of 6 holders — while 40 added to existing stakes and 8 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $13.5M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $10.2M sold.

  • 81 institutional investors held Rapid7 (RPD) as of Q3 2016, up from 75 in Q2 2016.
  • Funds reported $518M of Rapid7 stock for Q3 2016, up 45% quarter-over-quarter.
  • 15 funds opened new Rapid7 positions in Q3 2016 and 9 closed out, a net change of +6 holders.
  • The largest Rapid7 buyer in Q3 2016 was Next Century Growth Investors, an estimated $13.5M added.
  • The largest Rapid7 seller in Q3 2016 was Westfield Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.