Rapid7
RPD
87 hedge funds and large institutions have $447M invested in Rapid7 in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.
404% more call options, than puts
Call options by funds: $852K | Put options by funds: $169K
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $363M → $447M (+$84.4M)
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
7% more funds holding
Funds holding: 81 → 87 (+6)
0.13% less ownership
Funds ownership: 70.13% → 70% (-0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$18.2M |
| 2 |
BlackRock
New York
|
+$15.1M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.85M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.44M |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$10.1M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$8.1M |
| 3 |
EM
Elliott Management
New York
|
-$5.15M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$2.28M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.17M |
RPD Hedge Fund Activity: Q1 2017 in Review
87 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q1 2017, worth a combined $447M — up 23% from $363M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RPD positions and 9 closed out — a net gain of 13 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $18.2M. The largest seller was Granahan Investment Management, cutting an estimated $10.1M.
- 87 institutional investors held Rapid7 (RPD) as of Q1 2017, up from 81 in Q4 2016.
- Funds reported $447M of Rapid7 stock for Q1 2017, up 23% quarter-over-quarter.
- 22 funds opened new Rapid7 positions in Q1 2017 and 9 closed out, a net change of +13 holders.
- The largest Rapid7 buyer in Q1 2017 was Wasatch Advisors, an estimated $18.2M added.
- The largest Rapid7 seller in Q1 2017 was Granahan Investment Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2017.