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166 hedge funds and large institutions have $993M invested in Rapid7 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $1.74M

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $912M → $993M (+$81M)

6% more funds holding

Funds holding: 156166 (+10)

1.43% more ownership

Funds ownership: 77.54%78.98% (+1.4%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
47
Closed
13
Calls
$4.5M
Puts
$1.74M
Net Calls
+$2.76M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.2M +$10.8M +363,735 +13%
BlackRock
2
BlackRock
New York
$72.2M +$29.8M +1,002,292 +64%
BCVI
3
Bain Capital Venture Investors
Massachusetts
$61.6M -$44.6M -1,500,000 -41%
TCMV
4
Technology Crossover Management VII
California
$57.5M -$44.6M -1,500,000 -42%
WA
5
Wasatch Advisors
Utah
$47.7M -$624K -20,977 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$44.7M -$8.58M -288,291 -15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$35.5M -$6.54M -219,855 -15%
Federated Hermes
8
Federated Hermes
Pennsylvania
$33.7M +$2.7M +90,800 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$28.2M +$6.42M +215,700 +28%
Citadel Advisors
10
Citadel Advisors
Florida
$26.8M +$8.58M +288,406 +44%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$25.3M +$431K +14,478 +2%
Legal & General Group
12
Legal & General Group
United Kingdom
$24.4M +$1.97M +66,044 +8%
EA
13
Emerald Advisers
Pennsylvania
$22.1M +$23.3M +783,810 New
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$21.7M +$239K +8,041 +1%
Wells Fargo
15
Wells Fargo
California
$20.9M +$6.31M +212,146 +40%
GKIM
16
GW&K Investment Management
Massachusetts
$20.7M -$358K -12,021 -2%
State Street
17
State Street
Massachusetts
$17.8M +$3.74M +125,731 +25%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.3M +$16.2M +543,165 New
GCP
19
Garelick Capital Partners
Massachusetts
$14.3M +$15M +505,333 New
CCI
20
Columbus Circle Investors
$13.5M -$1.38M -46,308 -9%
Northern Trust
21
Northern Trust
Illinois
$12.8M +$3.71M +124,722 +38%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.3M +$3.05M +102,551 +31%
PCM
23
Portolan Capital Management
Massachusetts
$12M -$4.12M -138,528 -25%
William Blair & Company
24
William Blair & Company
Illinois
$11.5M +$3.77M +126,543 +45%
Two Sigma Investments
25
Two Sigma Investments
New York
$9.83M +$4.08M +136,972 +65%

RPD Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q2 2018, worth a combined $993M — up 8.9% from $912M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RPD positions and 13 closed out — a net gain of 11 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $29.8M. The largest seller was Bain Capital Venture Investors, cutting an estimated $44.6M.

  • 166 institutional investors held Rapid7 (RPD) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $993M of Rapid7 stock for Q2 2018, up 8.9% quarter-over-quarter.
  • 24 funds opened new Rapid7 positions in Q2 2018 and 13 closed out, a net change of +11 holders.
  • The largest Rapid7 buyer in Q2 2018 was BlackRock, an estimated $29.8M added.
  • The largest Rapid7 seller in Q2 2018 was Bain Capital Venture Investors, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2018.