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156 hedge funds and large institutions have $912M invested in Rapid7 in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 10

452% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.92M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

53% more capital invested

Capital invested by funds: $594M → $912M (+$318M)

53% more funds holding

Funds holding: 102156 (+54)

4.94% more ownership

Funds ownership: 72.6%77.54% (+4.9%)

Holders
156
Holders Change
+54
Holders Change %
+52.94%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
65
Increased
54
Reduced
30
Closed
10
Calls
$10.6M
Puts
$1.92M
Net Calls
+$8.67M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$94.2M -$72.5M -3,000,000 -45%
TCMV
2
Technology Crossover Management VII
California
$90.5M -$72.5M -3,000,000 -46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.7M +$23.2M +961,376 +54%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$47.9M +$34.4M +1,424,947 +318%
WA
5
Wasatch Advisors
Utah
$43.7M -$9.14M -378,346 -18%
BlackRock
6
BlackRock
New York
$39.8M +$8M +331,186 +27%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$37.8M -$4.01M -165,878 -10%
Federated Hermes
8
Federated Hermes
Pennsylvania
$28.2M +$16.9M +700,000 +174%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$22.6M -$345K -14,291 -2%
Legal & General Group
10
Legal & General Group
United Kingdom
$20.4M +$19.1M +791,570 +14,618%
Renaissance Technologies
11
Renaissance Technologies
New York
$20M +$8.78M +363,629 +87%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$19.5M +$18.4M +762,072 New
GKIM
13
GW&K Investment Management
Massachusetts
$19.1M +$18M +747,071 New
Citadel Advisors
14
Citadel Advisors
Florida
$17M +$12.5M +516,005 +351%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$14.9M +$14.1M +582,040 New
FCM
16
Frontier Capital Management
Massachusetts
$14.5M -$3.17M -131,396 -19%
PCM
17
Portolan Capital Management
Massachusetts
$14.4M +$4.12M +170,693 +43%
Wells Fargo
18
Wells Fargo
California
$13.5M +$3.93M +162,501 +45%
CCI
19
Columbus Circle Investors
$13.4M +$12.7M +525,056 New
State Street
20
State Street
Massachusetts
$12.9M +$3.31M +137,035 +37%
Millennium Management
21
Millennium Management
New York
$11.8M -$1.18M -48,963 -10%
MIM
22
Monashee Investment Management
Massachusetts
$9.79M +$9.25M +383,000 New
CAM
23
Cortina Asset Management
Wisconsin
$9.31M -$4.64M -192,247 -35%
PC
24
Polar Capital
United Kingdom
$9.29M +$2.21M +91,500 +34%
EMG
25
ETF Managers Group
New Jersey
$8.94M -$1.36M -56,434 -14%

RPD Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q1 2018, worth a combined $912M — up 53% from $594M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RPD positions and 10 closed out — a net gain of 55 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $34.4M. The largest seller was Bain Capital Venture Investors, cutting an estimated $72.5M.

  • 156 institutional investors held Rapid7 (RPD) as of Q1 2018, up from 102 in Q4 2017.
  • Funds reported $912M of Rapid7 stock for Q1 2018, up 53% quarter-over-quarter.
  • 65 funds opened new Rapid7 positions in Q1 2018 and 10 closed out, a net change of +55 holders.
  • The largest Rapid7 buyer in Q1 2018 was Bank of New York Mellon, an estimated $34.4M added.
  • The largest Rapid7 seller in Q1 2018 was Bain Capital Venture Investors, an estimated $72.5M sold.

Based on aggregated 13F filings for Q1 2018.