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CHTP

CHELSEA THERAPEUTICS INT'L LTD
CHTP

Delisted

CHTP was delisted on the 23rd of June, 2014.

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78 hedge funds and large institutions have $128M invested in CHELSEA THERAPEUTICS INT'L LTD in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

61% more capital invested

Capital invested by funds: $79.5M → $128M (+$48.7M)

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

29% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $8.87M

13% more funds holding

Funds holding: 69 → 78 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
30
Reduced
22
Closed
9
Calls
$11.5M
Puts
$8.87M
Net Calls
+$2.6M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
+$5.07M
2
BIT
BlackRock Institutional Trust
California
+$3.16M
3
RCM
RA Capital Management
Massachusetts
+$2.25M
4
Invesco
Invesco
Georgia
+$2.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$5.8M
2
VM
VHCP Management
New York
-$2.76M
3
JGC
J. Goldman & Co
New York
-$1.51M
4
RA
Royce & Associates
New York
-$1.49M
5
Deutsche Bank
Deutsche Bank
Germany
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$629K +$74.3K +22,000 +18%
CS
27
Credit Suisse
Switzerland
$610K +$218K +64,592 +89%
Barclays
28
Barclays
United Kingdom
$590K +$291K +86,015 +140%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$560K -$9.8K -2,900 -2%
RA
30
Royce & Associates
New York
$532K -$1.49M -440,000 -79%
U
31
UBS
Switzerland
$514K +$254K +75,041 +184%
AQR Capital Management
32
AQR Capital Management
Connecticut
$507K +$104K +30,811 +37%
Charles Schwab
33
Charles Schwab
California
$505K +$61.5K +18,200 +19%
PPA
34
Parametric Portfolio Associates
Washington
$486K +$55.7K +16,479 +18%
GTC
35
Ghost Tree Capital
New York
$444K +$338K +100,000 New
TA
36
Teachers Advisors
New York
$426K – – –
SM
37
Sabby Management
Florida
$369K +$281K +83,200 New
HCMT
38
Highland Capital Management (Texas)
Texas
$355K -$540K -159,800 -67%
AIG
39
American International Group
New York
$284K +$30.9K +9,142 +17%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$278K – – –
Millennium Management
41
Millennium Management
New York
$269K -$58.8K -17,390 -22%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$269K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$267K +$23.3K +6,896 +13%
Citigroup
44
Citigroup
New York
$250K +$175K +51,780 +1,118%
BA
45
BlackRock Advisors
Delaware
$232K +$31.7K +9,372 +22%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$198K +$38.9K +11,515 +35%
Morgan Stanley
47
Morgan Stanley
New York
$193K -$674K -199,458 -82%
VKH
48
Virtu KCG Holdings
New York
$185K -$18.5K -5,470 -12%
Nomura Holdings
49
Nomura Holdings
Japan
$178K +$136K +40,216 New
EEG
50
E.E. Geduld
$155K -$50.7K -15,000 -30%
1
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CHTP Hedge Fund Activity: Q4 2013 in Review

78 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CHELSEA THERAPEUTICS INT'L LTD (CHTP) for Q4 2013, worth a combined $128M — up 61% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHTP positions and 9 closed out — a net gain of 9 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $5.07M. The largest seller was Perceptive Advisors, cutting an estimated $5.8M.

  • 78 institutional investors held CHELSEA THERAPEUTICS INT'L LTD (CHTP) as of Q4 2013, up from 69 in Q3 2013.
  • Funds reported $128M of CHELSEA THERAPEUTICS INT'L LTD stock for Q4 2013, up 61% quarter-over-quarter.
  • 18 funds opened new CHELSEA THERAPEUTICS INT'L LTD positions in Q4 2013 and 9 closed out, a net change of +9 holders.
  • The largest CHELSEA THERAPEUTICS INT'L LTD buyer in Q4 2013 was Visium Asset Management, an estimated $5.07M added.
  • The largest CHELSEA THERAPEUTICS INT'L LTD seller in Q4 2013 was Perceptive Advisors, an estimated $5.8M sold.

Based on aggregated 13F filings for Q4 2013.