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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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85 hedge funds and large institutions have $204M invested in CHELSEA THERAPEUTICS INT'L LTD in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $7.2M

59% more capital invested

Capital invested by funds: $128M → $204M (+$75.8M)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

9% more funds holding

Funds holding: 78 → 85 (+7)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
28
Reduced
25
Closed
17
Calls
$13.4M
Puts
$7.2M
Net Calls
+$6.18M
Net Calls Change
+$3.58M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$15M
2
GH
Green Holdings
Bermuda
+$14M
3
Millennium Management
Millennium Management
New York
+$13.7M
4
JGC
J. Goldman & Co
New York
+$5.87M
5
BBA
Baker Bros. Advisors
New York
+$4.85M

Top Sellers

Rank Fund Capital Flow
1
VM
VHCP Management
New York
-$4.58M
2
BIT
BlackRock Institutional Trust
California
-$3.79M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.43M
4
RCM
RA Capital Management
Massachusetts
-$2.96M
5
VAM
Visium Asset Management
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.2M +$23.8K +4,738 +2%
PPA
27
Parametric Portfolio Associates
Washington
$1.15M +$493K +98,257 +89%
RFC
28
Russell Frank Company
Washington
$1.05M +$1.04M +207,967 New
DC
29
Deere & Company
Illinois
$954K -$59K -11,750 -6%
CS
30
Credit Suisse
Switzerland
$809K +$45.9K +9,146 +7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$803K +$156K +31,000 +27%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$784K – – –
TA
33
Teachers Advisors
New York
$700K +$154K +30,662 +32%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$676K – – –
Charles Schwab
35
Charles Schwab
California
$629K – – –
Barclays
36
Barclays
United Kingdom
$508K -$231K -46,055 -31%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$501K +$455K +90,700 New
ProShare Advisors
38
ProShare Advisors
Maryland
$438K +$399K +79,410 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$398K +$235K +46,730 +184%
U
40
UBS
Switzerland
$390K -$227K -45,226 -39%
TAM
41
Tocqueville Asset Management
New York
$386K +$351K +70,000 New
AIG
42
American International Group
New York
$377K +$21.2K +4,224 +7%
LP
43
LMR Partners
United Kingdom
$343K +$312K +62,124 New
NFA
44
Nationwide Fund Advisors
Ohio
$335K +$1.8K +359 +0.6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$333K -$11.8K -2,350 -4%
BA
46
BlackRock Advisors
Delaware
$303K +$13K +2,598 +5%
Goldman Sachs
47
Goldman Sachs
New York
$294K -$516K -102,791 -66%
ARC
48
Absolute Return Capital
Massachusetts
$290K +$263K +52,467 New
Citadel Advisors
49
Citadel Advisors
Florida
$276K +$148K +29,460 +144%
AllianceBernstein
50
AllianceBernstein
Tennessee
$272K +$195K +38,822 +373%
1
2
3 4 5

CHTP Hedge Fund Activity: Q1 2014 in Review

85 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CHELSEA THERAPEUTICS INT'L LTD (CHTP) for Q1 2014, worth a combined $204M — up 59% from $128M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHTP positions and 17 closed out — a net gain of 7 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was State Street, adding an estimated $15M. The largest seller was VHCP Management, cutting an estimated $4.58M.

  • 85 institutional investors held CHELSEA THERAPEUTICS INT'L LTD (CHTP) as of Q1 2014, up from 78 in Q4 2013.
  • Funds reported $204M of CHELSEA THERAPEUTICS INT'L LTD stock for Q1 2014, up 59% quarter-over-quarter.
  • 24 funds opened new CHELSEA THERAPEUTICS INT'L LTD positions in Q1 2014 and 17 closed out, a net change of +7 holders.
  • The largest CHELSEA THERAPEUTICS INT'L LTD buyer in Q1 2014 was State Street, an estimated $15M added.
  • The largest CHELSEA THERAPEUTICS INT'L LTD seller in Q1 2014 was VHCP Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2014.