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81 hedge funds and large institutions have $363M invested in Rapid7 in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $5.95M | Put options by funds: $1.15M

70.13% more ownership

Funds ownership: 0%70.13% (+70%)

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

0% more funds holding

Funds holding: 8181 (0)

30% less capital invested

Capital invested by funds: $518M → $363M (-$155M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
31
Reduced
20
Closed
15
Calls
$5.95M
Puts
$1.15M
Net Calls
+$4.8M
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$115M
BCVI
2
Bain Capital Venture Investors
Massachusetts
$109M
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M +$816K +60,263 +5%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$11.5M +$12.8M +944,236 New
GIM
5
Granahan Investment Management
Massachusetts
$10.4M +$332K +24,500 +3%
PCM
6
Penserra Capital Management
California
$9.01M +$270K +19,934 +3%
UBS AM
7
UBS AM
Illinois
$8.1M -$317K -23,407 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$7.96M -$45.2K -3,336 -0.5%
TIM
9
Thornburg Investment Management
New Mexico
$7.21M +$1.87M +137,771 +30%
BFA
10
BlackRock Fund Advisors
California
$7.15M +$1.13M +83,330 +17%
EM
11
Elliott Management
New York
$5.15M +$5.73M +423,056 New
BIT
12
BlackRock Institutional Trust
California
$4.99M +$259K +19,130 +5%
PC
13
Polar Capital
United Kingdom
$4.54M +$663K +48,950 +15%
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.87M
State Street
15
State Street
Massachusetts
$3.62M +$37.3K +2,758 +0.9%
William Blair & Company
16
William Blair & Company
Illinois
$3.25M -$17.6K -1,300 -0.5%
HRCM
17
Hawk Ridge Capital Management
California
$2.93M +$3.26M +240,901 New
Northern Trust
18
Northern Trust
Illinois
$2.74M +$6.5K +480 +0.2%
GES
19
GO ETF Solutions
United Kingdom
$2.35M +$2.62M +193,208 New
PCM
20
Portolan Capital Management
Massachusetts
$2.17M +$2.42M +178,684 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.71M +$229K +16,940 +14%
Wells Fargo
22
Wells Fargo
California
$1.67M -$7.66M -565,951 -80%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.56M +$1.52M +112,123 +683%
USAA
24
United Services Automobile Association
Texas
$1.56M +$74.5K +5,500 +4%
MOACM
25
Mutual of America Capital Management
New York
$1.55M -$8.65K -639 -0.5%

RPD Hedge Fund Activity: Q4 2016 in Review

81 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2016, worth a combined $363M — down 30% from $518M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RPD positions and 15 closed out — a net gain of 3 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $12.8M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $19.5M sold.

  • 81 institutional investors held Rapid7 (RPD) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $363M of Rapid7 stock for Q4 2016, down 30% quarter-over-quarter.
  • 18 funds opened new Rapid7 positions in Q4 2016 and 15 closed out, a net change of +3 holders.
  • The largest Rapid7 buyer in Q4 2016 was VOYA Investment Management, an estimated $12.8M added.
  • The largest Rapid7 seller in Q4 2016 was Next Century Growth Investors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2016.