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102 hedge funds and large institutions have $594M invested in Rapid7 in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,327% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $218K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

10% more funds holding

Funds holding: 93102 (+9)

7% more capital invested

Capital invested by funds: $557M → $594M (+$37.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 72.66%72.6% (-0.06%)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
46
Reduced
26
Closed
11
Calls
$7.47M
Puts
$218K
Net Calls
+$7.25M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$125M -$16.6M -898,517 -12%
TCMV
2
Technology Crossover Management VII
California
$122M -$27.8M -1,500,000 -19%
WA
3
Wasatch Advisors
Utah
$39M +$1.93M +103,934 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33M +$3.58M +192,968 +12%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$30.7M +$243K +13,129 +0.8%
BlackRock
6
BlackRock
New York
$22.8M +$708K +38,238 +3%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$16.7M -$1.95M -105,410 -11%
FCM
8
Frontier Capital Management
Massachusetts
$13.1M -$388K -20,930 -3%
GES
9
GO ETF Solutions
United Kingdom
$12.6M +$1.15M +62,029 +10%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$11.4M +$2.96M +160,024 +36%
CAM
11
Cortina Asset Management
Wisconsin
$10.4M +$3.98M +214,780 +63%
Millennium Management
12
Millennium Management
New York
$9.54M +$5.34M +288,392 +129%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.36M +$6.7M +361,392 +418%
EMG
14
ETF Managers Group
New Jersey
$7.89M -$3.12M -168,438 -29%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.83M +$4.98M +268,771 +178%
Federated Hermes
16
Federated Hermes
Pennsylvania
$7.52M +$1.57M +85,000 +27%
PCM
17
Portolan Capital Management
Massachusetts
$7.34M +$605K +32,670 +9%
State Street
18
State Street
Massachusetts
$6.85M +$315K +17,014 +5%
Wells Fargo
19
Wells Fargo
California
$6.8M +$4.75M +256,309 +237%
GIM
20
Granahan Investment Management
Massachusetts
$5.79M +$1.02M +55,033 +22%
William Blair & Company
21
William Blair & Company
Illinois
$5.1M +$29K +1,565 +0.6%
PC
22
Polar Capital
United Kingdom
$5.07M -$1.75M -94,510 -26%
Northern Trust
23
Northern Trust
Illinois
$4.65M +$33.2K +1,792 +0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.08M +$613K +33,078 +18%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.56M +$1.68M +90,408 +90%

RPD Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2017, worth a combined $594M — up 6.7% from $557M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPD positions and 11 closed out — a net gain of 9 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.7M. The largest seller was Technology Crossover Management VII, cutting an estimated $27.8M.

  • 102 institutional investors held Rapid7 (RPD) as of Q4 2017, up from 93 in Q3 2017.
  • Funds reported $594M of Rapid7 stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 20 funds opened new Rapid7 positions in Q4 2017 and 11 closed out, a net change of +9 holders.
  • The largest Rapid7 buyer in Q4 2017 was Bank of New York Mellon, an estimated $6.7M added.
  • The largest Rapid7 seller in Q4 2017 was Technology Crossover Management VII, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2017.