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193 hedge funds and large institutions have $1.29B invested in Rapid7 in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $3.67M

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more funds holding

Funds holding: 176193 (+17)

2.63% more ownership

Funds ownership: 84.71%87.34% (+2.6%)

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

12% less capital invested

Capital invested by funds: $1.46B → $1.29B (-$176M)

Holders
193
Holders Change
+17
Holders Change %
+9.66%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
38
Increased
69
Reduced
63
Closed
20
Calls
$32.2M
Puts
$3.67M
Net Calls
+$28.5M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$6.93M +211,832 +6%
BlackRock
2
BlackRock
New York
$83.8M +$2.29M +70,008 +3%
WA
3
Wasatch Advisors
Utah
$51.1M -$765K -23,361 -1%
SI
4
SQN Investors
California
$48.9M +$37.1M +1,133,289 +261%
AllianceBernstein
5
AllianceBernstein
Tennessee
$46.8M +$8.99M +274,788 +22%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$46.3M -$733K -22,379 -1%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$45.9M +$13.8M +422,845 +40%
Federated Hermes
8
Federated Hermes
Pennsylvania
$38.8M +$3.38M +103,161 +9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$33.5M -$3.03M -92,647 -8%
TCMV
10
Technology Crossover Management VII
California
$32.3M
EA
11
Emerald Advisers
Pennsylvania
$28.5M +$1.64M +50,163 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$28.2M +$14.1M +429,552 +91%
CCI
13
Columbus Circle Investors
$27.8M +$6.19M +189,016 +27%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$27.5M +$489K +14,946 +2%
Macquarie Group
15
Macquarie Group
Australia
$27.2M +$28.6M +873,643 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.5M +$1.13M +34,469 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$25.6M -$8.63M -263,796 -24%
Wells Fargo
18
Wells Fargo
California
$23.2M -$1.16M -35,511 -5%
State Street
19
State Street
Massachusetts
$23.1M +$1.18M +35,901 +5%
GKIM
20
GW&K Investment Management
Massachusetts
$22.6M -$25.9K -790 -0.1%
HRCM
21
Hood River Capital Management
Florida
$20.5M +$6.52M +199,102 +43%
Legal & General Group
22
Legal & General Group
United Kingdom
$19.3M -$8.34M -254,645 -29%
ClearBridge Investments
23
ClearBridge Investments
New York
$16.7M -$652K -19,918 -4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$16.3M +$9.06M +276,793 +113%
Northern Trust
25
Northern Trust
Illinois
$14.8M +$200K +6,097 +1%

RPD Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2018, worth a combined $1.29B — down 12% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RPD positions and 20 closed out — a net gain of 18 holders — while 69 added to existing stakes and 63 trimmed.

The largest buyer was SQN Investors, adding an estimated $37.1M. The largest seller was Bain Capital Venture Investors, exiting entirely with an estimated $80.6M sold.

  • 193 institutional investors held Rapid7 (RPD) as of Q4 2018, up from 176 in Q3 2018.
  • Funds reported $1.29B of Rapid7 stock for Q4 2018, down 12% quarter-over-quarter.
  • 38 funds opened new Rapid7 positions in Q4 2018 and 20 closed out, a net change of +18 holders.
  • The largest Rapid7 buyer in Q4 2018 was SQN Investors, an estimated $37.1M added.
  • The largest Rapid7 seller in Q4 2018 was Bain Capital Venture Investors, an estimated $80.6M sold.

Based on aggregated 13F filings for Q4 2018.