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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, 67 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$874M)

16% more funds holding

Funds holding: 193224 (+31)

1.7% more ownership

Funds ownership: 87.34%89.04% (+1.7%)

13% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 77

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
224
Holders Change
+31
Holders Change %
+16.06%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
61
Increased
67
Reduced
77
Closed
29
Calls
$78.8M
Puts
$20M
Net Calls
+$58.8M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M +$8.87M +207,204 +6%
BlackRock
2
BlackRock
New York
$137M +$918K +21,440 +0.8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79.3M +$3.4M +79,364 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$75.3M +$41.4M +966,823 +185%
AllianceBernstein
5
AllianceBernstein
Tennessee
$70.7M -$4.46M -104,290 -7%
Federated Hermes
6
Federated Hermes
Pennsylvania
$66.2M +$2.74M +64,055 +5%
WA
7
Wasatch Advisors
Utah
$64.8M -$15.5M -361,192 -22%
SI
8
SQN Investors
California
$62.6M -$14.1M -330,294 -21%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$52.9M +$44.7M +1,044,502 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$49.9M -$3.87M -90,342 -8%
Macquarie Group
11
Macquarie Group
Australia
$48.8M +$3.86M +90,093 +10%
EA
12
Emerald Advisers
Pennsylvania
$46.4M +$40.2K +940 +0.1%
Citadel Advisors
13
Citadel Advisors
Florida
$42.5M -$2.77M -64,795 -7%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$42.2M -$781K -18,247 -2%
Wells Fargo
15
Wells Fargo
California
$41.5M +$3.25M +75,883 +10%
CCI
16
Columbus Circle Investors
$40.8M -$3.62M -84,525 -9%
State Street
17
State Street
Massachusetts
$40.1M +$2.22M +51,912 +7%
Invesco
18
Invesco
Georgia
$39.4M +$17.3M +404,991 +108%
Legal & General Group
19
Legal & General Group
United Kingdom
$36.6M +$4.47M +104,445 +17%
Renaissance Technologies
20
Renaissance Technologies
New York
$36.3M -$4.46M -104,102 -13%
GKIM
21
GW&K Investment Management
Massachusetts
$35.7M -$904K -21,115 -3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$34.6M +$9M +210,311 +44%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$32.4M -$10.3M -241,133 -27%
HRCM
24
Hood River Capital Management
Florida
$31.8M -$1.22M -28,439 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.4M +$1.54M +36,048 +8%

RPD Hedge Fund Activity: Q1 2019 in Review

224 of the 4,620 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 67 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.