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CHTP

CHELSEA THERAPEUTICS INT'L LTD
CHTP

Delisted

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

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: 12 (+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: 7885 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$37.3M +$4.85M +965,641 +17%
State Street
2
State Street
Massachusetts
$23M +$15M +2,984,052 +251%
GH
3
Green Holdings
Bermuda
$15.4M +$14M +2,795,000 New
Millennium Management
4
Millennium Management
New York
$15.4M +$13.7M +2,732,953 +4,504%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M -$783K -156,051 -6%
BIT
6
BlackRock Institutional Trust
California
$14M -$3.79M -754,297 -23%
BFA
7
BlackRock Fund Advisors
California
$12.1M +$390K +77,787 +4%
JGC
8
J. Goldman & Co
New York
$7.51M +$5.87M +1,170,000 +616%
PA
9
Perceptive Advisors
New York
$7.18M -$2.01M -400,000 -24%
Northern Trust
10
Northern Trust
Illinois
$5.44M -$510K -101,577 -9%
VAM
11
Visium Asset Management
New York
$5.14M -$2.86M -568,866 -38%
VM
12
VHCP Management
New York
$4.35M -$4.58M -912,800 -54%
GTC
13
Ghost Tree Capital
New York
$3.31M +$2.51M +500,000 +500%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3M +$1.11M +221,053 +69%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.23M +$1.8M +358,887 +802%
GC
16
Guggenheim Capital
Illinois
$2.18M +$1.87M +372,072 +1,638%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.13M +$221K +43,997 +13%
TAM
18
THB Asset Management
Connecticut
$1.89M +$1.72M +341,920 New
Group One Trading
19
Group One Trading
Illinois
$1.85M +$263K +52,487 +19%
TCIM
20
TIAA CREF Investment Management
New York
$1.75M -$14K -2,780 -0.9%
EI
21
EAM Investors
California
$1.72M -$698K -138,988 -31%
Invesco
22
Invesco
Georgia
$1.51M -$1.79M -356,532 -57%
Ameriprise
23
Ameriprise
Minnesota
$1.5M +$1.36M +271,908 New
Deutsche Bank
24
Deutsche Bank
Germany
$1.38M +$151K +30,139 +14%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.31M +$1.19M +237,419 New

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.