Rapid7
RPD
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.
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: 81 → 81 (0)
30% less capital invested
Capital invested by funds: $518M → $363M (-$155M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.8M |
| 2 |
EM
Elliott Management
New York
|
+$5.73M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$3.26M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.42M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$19.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.66M |
| 3 |
JP Morgan Chase
New York
|
-$1.52M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.44M |
| 5 |
Millennium Management
New York
|
-$1.14M |
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.