Rapid7
RPD
224 hedge funds and large institutions have $2.16B invested in Rapid7 in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 29 closing their positions.
294% more call options, than puts
Call options by funds: $78.8M | Put options by funds: $20M
110% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 29
68% more capital invested
Capital invested by funds: $1.29B → $2.16B (+$876M)
16% more funds holding
Funds holding: 193 → 224 (+31)
1.77% more ownership
Funds ownership: 87.34% → 89.11% (+1.8%)
12% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 77
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$44.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.4M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$19.2M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$18M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$43.5M |
| 2 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$32.3M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.5M |
| 4 |
SI
SQN Investors
Menlo Park,
California
|
-$14.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.3M |
RPD Hedge Fund Activity: Q1 2019 in Review
224 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q1 2019, worth a combined $2.16B — up 68% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new RPD positions and 29 closed out — a net gain of 32 holders — while 68 added to existing stakes and 77 trimmed.
The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $44.7M. The largest seller was Point72 Asset Management, cutting an estimated $43.5M.
- 224 institutional investors held Rapid7 (RPD) as of Q1 2019, up from 193 in Q4 2018.
- Funds reported $2.16B of Rapid7 stock for Q1 2019, up 68% quarter-over-quarter.
- 61 funds opened new Rapid7 positions in Q1 2019 and 29 closed out, a net change of +32 holders.
- The largest Rapid7 buyer in Q1 2019 was Alkeon Capital Management, an estimated $44.7M added.
- The largest Rapid7 seller in Q1 2019 was Point72 Asset Management, an estimated $43.5M sold.
Based on aggregated 13F filings for Q1 2019.