Rapid7
RPD
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.
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: 2 → 4 (+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: 102 → 156 (+54)
4.94% more ownership
Funds ownership: 72.6% → 77.54% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$34.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$19.1M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$18.4M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
-$72.5M |
| 2 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$72.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.14M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.64M |
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.