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CHTP

CHELSEA THERAPEUTICS INT'L LTD
CHTP

Delisted

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

69 hedge funds and large institutions have $79.5M invested in CHELSEA THERAPEUTICS INT'L LTD in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

41% more capital invested

Capital invested by funds: $56.3M → $79.5M (+$23.2M)

23% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.41M

13% more funds holding

Funds holding: 6169 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
32
Reduced
12
Closed
7
Calls
$1.74M
Puts
$1.41M
Net Calls
+$325K
Net Calls Change
+$840K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$17.3M +$2.93M +1,018,966 +21%
PA
2
Perceptive Advisors
New York
$10.2M -$3.56M -1,240,315 -27%
VM
3
VHCP Management
New York
$7.53M
BIT
4
BlackRock Institutional Trust
California
$7.03M -$470K -163,709 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.51M +$411K +143,082 +7%
BFA
6
BlackRock Fund Advisors
California
$5.69M +$633K +220,493 +13%
Northern Trust
7
Northern Trust
Illinois
$2.57M +$1.57M +547,170 +175%
State Street
8
State Street
Massachusetts
$2.24M +$229K +79,693 +12%
JGC
9
J. Goldman & Co
New York
$1.91M +$1.83M +637,500 New
RA
10
Royce & Associates
New York
$1.69M -$201K -70,000 -11%
Deutsche Bank
11
Deutsche Bank
Germany
$1.44M +$261K +90,912 +23%
EI
12
EAM Investors
California
$1.36M +$1.3M +453,302 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$942K +$115K +39,990 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$911K +$162K +56,303 +23%
PAM
15
Panagora Asset Management
Massachusetts
$831K +$6.27K +2,182 +0.8%
TCIM
16
TIAA CREF Investment Management
New York
$805K -$238K -82,831 -24%
Morgan Stanley
17
Morgan Stanley
New York
$727K +$405K +140,945 +138%
HCMT
18
Highland Capital Management (Texas)
Texas
$717K +$459K +159,800 +200%
Group One Trading
19
Group One Trading
Illinois
$683K +$351K +122,229 +115%
Renaissance Technologies
20
Renaissance Technologies
New York
$675K +$618K +215,301 +2,071%
BIM
21
BlackRock Investment Management
Delaware
$572K +$47.8K +16,626 +10%
DC
22
Deere & Company
Illinois
$538K -$176K -61,247 -25%
FMBTD
23
First Midwest Bank Trust Division
Illinois
$427K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$391K +$8.33K +2,900 +2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$361K +$8.9K +3,100 +3%

CHTP Hedge Fund Activity: Q3 2013 in Review

69 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CHELSEA THERAPEUTICS INT'L LTD (CHTP) for Q3 2013, worth a combined $79.5M — up 41% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHTP positions and 7 closed out — a net gain of 10 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $2.93M. The largest seller was Perceptive Advisors, cutting an estimated $3.56M.

  • 69 institutional investors held CHELSEA THERAPEUTICS INT'L LTD (CHTP) as of Q3 2013, up from 61 in Q2 2013.
  • Funds reported $79.5M of CHELSEA THERAPEUTICS INT'L LTD stock for Q3 2013, up 41% quarter-over-quarter.
  • 17 funds opened new CHELSEA THERAPEUTICS INT'L LTD positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest CHELSEA THERAPEUTICS INT'L LTD buyer in Q3 2013 was Baker Bros. Advisors, an estimated $2.93M added.
  • The largest CHELSEA THERAPEUTICS INT'L LTD seller in Q3 2013 was Perceptive Advisors, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2013.