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
Goldman Sachs
51
Goldman Sachs
New York
– -$294K -53,345 Closed
ARC
52
Absolute Return Capital
Massachusetts
– -$290K -52,467 Closed
Citadel Advisors
53
Citadel Advisors
Florida
– -$276K -49,962 Closed
AllianceBernstein
54
AllianceBernstein
Tennessee
– -$272K -49,230 Closed
Morgan Stanley
55
Morgan Stanley
New York
– -$270K -48,857 Closed
PAM
56
Panagora Asset Management
Massachusetts
– -$254K -46,017 Closed
Bank of America
57
Bank of America
North Carolina
– -$216K -39,049 Closed
Renaissance Technologies
58
Renaissance Technologies
New York
– -$184K -33,306 Closed
SG Americas Securities
59
SG Americas Securities
New York
– -$153K -27,732 Closed
AGM
60
Alpine Global Management
New York
– -$144K -26,000 Closed
VKH
61
Virtu KCG Holdings
New York
– -$142K -25,651 Closed
PAAMCP
62
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$141K -25,536 Closed
FMA
63
FNY Managed Accounts
New York
– -$138K -25,000 Closed
ID
64
Integral Derivatives
New York
– -$137K -24,790 Closed
Nomura Holdings
65
Nomura Holdings
Japan
– -$127K -22,649 Closed
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
– -$112K -20,365 Closed
Citigroup
67
Citigroup
New York
– -$112K -18,966 -100%
JG
68
Jefferies Group
New York
– -$79K -14,400 Closed
QIM
69
Quantitative Investment Management
Virginia
– -$77K -14,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$82K -13,400 Closed
TAM
71
Telluride Asset Management
Minnesota
– -$70K -12,747 Closed
GA
72
Gateway Advisory
New Jersey
– -$69K -12,500 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$60K -10,809 Closed
T
74
TradeWorx
New Jersey
– -$58K -10,548 Closed
PA
75
Profund Advisors
Maryland
– -$56K -10,200 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.