We are live on ! Find out more
CHTP

CHELSEA THERAPEUTICS INT'L LTD
CHTP

Delisted

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

Back to rankings

6 hedge funds and large institutions have $4.84M invested in CHELSEA THERAPEUTICS INT'L LTD in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $2.87M

93% less funds holding

Funds holding: 85 → 6 (-79)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 81

98% less capital invested

Capital invested by funds: $204M → $4.84M (-$199M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
6
Holders Change
-79
Holders Change %
-92.94%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
81
Calls
$13.8M
Puts
$2.87M
Net Calls
+$10.9M
Net Calls Change
+$4.71M

Top Buyers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
+$16.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
-$37.3M
2
State Street
State Street
Massachusetts
-$23M
3
Millennium Management
Millennium Management
New York
-$16.5M
4
GH
Green Holdings
Bermuda
-$15.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
– -$1.48M -250,514 -100%
Marshall Wace
27
Marshall Wace
United Kingdom
– -$1.31M -237,419 Closed
BIM
28
BlackRock Investment Management
Delaware
– -$1.2M -217,747 Closed
PPA
29
Parametric Portfolio Associates
Washington
– -$1.15M -208,058 Closed
RFC
30
Russell Frank Company
Washington
– -$1.05M -207,967 Closed
DC
31
Deere & Company
Illinois
– -$954K -172,770 Closed
CS
32
Credit Suisse
Switzerland
– -$809K -146,715 Closed
AQR Capital Management
33
AQR Capital Management
Connecticut
– -$803K -145,411 Closed
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
– -$784K -142,001 Closed
California Public Employees Retirement System
35
California Public Employees Retirement System
California
– -$676K -127,000 Closed
TA
36
Teachers Advisors
New York
– -$700K -126,818 Closed
Charles Schwab
37
Charles Schwab
California
– -$629K -113,800 Closed
Barclays
38
Barclays
United Kingdom
– -$508K -101,475 Closed
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
– -$501K -90,700 Closed
ProShare Advisors
40
ProShare Advisors
Maryland
– -$438K -79,410 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– -$398K -72,165 Closed
U
42
UBS
Switzerland
– -$390K -70,671 Closed
TAM
43
Tocqueville Asset Management
New York
– -$386K -70,000 Closed
AIG
44
American International Group
New York
– -$377K -68,334 Closed
LP
45
LMR Partners
United Kingdom
– -$343K -62,124 Closed
NFA
46
Nationwide Fund Advisors
Ohio
– -$335K -60,682 Closed
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
– -$139K -60,652 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– -$333K -60,383 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$330 -59,766 Closed
BA
50
BlackRock Advisors
Delaware
– -$303K -54,875 Closed
1
2
3 4

CHTP Hedge Fund Activity: Q2 2014 in Review

6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CHELSEA THERAPEUTICS INT'L LTD (CHTP) for Q2 2014, worth a combined $4.84M — down 98% from $204M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of CHTP and 2 opened new positions — a net loss of 79 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $16.4M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $37.3M sold.

  • 6 institutional investors held CHELSEA THERAPEUTICS INT'L LTD (CHTP) as of Q2 2014, down from 85 in Q1 2014.
  • Funds reported $4.84M of CHELSEA THERAPEUTICS INT'L LTD stock for Q2 2014, down 98% quarter-over-quarter.
  • 2 funds opened new CHELSEA THERAPEUTICS INT'L LTD positions in Q2 2014 and 81 closed out, a net change of -79 holders.
  • The largest CHELSEA THERAPEUTICS INT'L LTD buyer in Q2 2014 was Whitebox Advisors, an estimated $16.4M added.
  • The largest CHELSEA THERAPEUTICS INT'L LTD seller in Q2 2014 was Baker Bros. Advisors, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2014.