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176 hedge funds and large institutions have $1.46B invested in Rapid7 in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $6.04M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more capital invested

Capital invested by funds: $993M → $1.46B (+$471M)

6% more funds holding

Funds holding: 166176 (+10)

5.73% more ownership

Funds ownership: 78.98%84.71% (+5.7%)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
58
Reduced
57
Closed
21
Calls
$15.4M
Puts
$6.04M
Net Calls
+$9.35M
Net Calls Change
+$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M +$6.4M +190,540 +6%
BlackRock
2
BlackRock
New York
$96.7M +$2.1M +62,532 +2%
BCVI
3
Bain Capital Venture Investors
Massachusetts
$80.6M
WA
4
Wasatch Advisors
Utah
$61.5M -$808K -24,065 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$55.7M -$2.54M -75,513 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$45.3M +$39.9M +1,188,140 +3,077%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$43.2M -$3.04M -90,469 -7%
Federated Hermes
8
Federated Hermes
Pennsylvania
$42.1M -$1.77M -52,744 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$40.1M +$2.9M +86,396 +9%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$38.8M +$35.3M +1,050,255 New
TCMV
11
Technology Crossover Management VII
California
$38.3M -$33.6M -1,000,000 -49%
Legal & General Group
12
Legal & General Group
United Kingdom
$32.2M +$334K +9,954 +1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$32M +$3.23M +96,242 +12%
EA
14
Emerald Advisers
Pennsylvania
$32M +$2.76M +82,086 +10%
GCP
15
Garelick Capital Partners
Massachusetts
$31M +$11.3M +335,351 +66%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.2M +$9.2M +274,105 +50%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$29.9M -$2.87M -85,607 -10%
Wells Fargo
18
Wells Fargo
California
$28.8M +$1.39M +41,381 +6%
GKIM
19
GW&K Investment Management
Massachusetts
$26.8M -$262K -7,816 -1%
State Street
20
State Street
Massachusetts
$26M +$2.49M +74,041 +12%
CCI
21
Columbus Circle Investors
$25.9M +$7.49M +223,083 +47%
ClearBridge Investments
22
ClearBridge Investments
New York
$20.6M +$18.7M +556,963 +843,883%
Barclays
23
Barclays
United Kingdom
$20.2M +$18.1M +539,938 +7,422%
Citadel Advisors
24
Citadel Advisors
Florida
$17.5M -$16M -477,142 -50%
Northern Trust
25
Northern Trust
Illinois
$17.3M +$473K +14,101 +3%

RPD Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q3 2018, worth a combined $1.46B — up 47% from $993M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RPD positions and 21 closed out — a net gain of 12 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.9M. The largest seller was Technology Crossover Management VII, cutting an estimated $33.6M.

  • 176 institutional investors held Rapid7 (RPD) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $1.46B of Rapid7 stock for Q3 2018, up 47% quarter-over-quarter.
  • 33 funds opened new Rapid7 positions in Q3 2018 and 21 closed out, a net change of +12 holders.
  • The largest Rapid7 buyer in Q3 2018 was AllianceBernstein, an estimated $39.9M added.
  • The largest Rapid7 seller in Q3 2018 was Technology Crossover Management VII, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2018.