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Catalyst Pharmaceutical
CPRX

50 hedge funds and large institutions have $81.3M invested in Catalyst Pharmaceutical in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $142K | Put options by funds: $49K

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $78.7M → $81.3M (+$2.61M)

4% less funds holding

Funds holding: 5250 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
10
Closed
12
Calls
$142K
Puts
$49K
Net Calls
+$93K
Net Calls Change
-$790K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$253K +$18.9K +6,900 +9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$199K +$141K +51,562 +337%
CS
28
Credit Suisse
Switzerland
$193K +$53.6K +19,525 +43%
HVC
29
Healthcare Value Capital
New Jersey
$149K +$137K +50,000 New
HCM
30
Highbridge Capital Management
New York
$145K +$76.2K +27,765 +132%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$138K
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$138K
State Street
33
State Street
Massachusetts
$133K -$13.7K -5,000 -10%
CPA
34
Cowen Prime Advisors
New York
$128K
Citadel Advisors
35
Citadel Advisors
Florida
$113K -$122K -44,622 -54%
ARTA
36
A.R.T. Advisors
New York
$107K -$71.5K -26,039 -42%
WPP
37
Whalerock Point Partners
Rhode Island
$96K +$5.49K +2,000 +7%
BIT
38
BlackRock Institutional Trust
California
$93K +$72.6K +26,458 +553%
FANJ
39
Financial Architects (New Jersey)
New Jersey
$89K
AL
40
Agran Libbie
California
$59K
Goldman Sachs
41
Goldman Sachs
New York
$56K +$17.8K +6,482 +53%
BIM
42
BlackRock Investment Management
Delaware
$29K -$1.41K -514 -5%
BA
43
BlackRock Advisors
Delaware
$29K +$27.1K +9,877 New
Creative Planning
44
Creative Planning
Kansas
$28K +$3.07K +1,120 +14%
Simplex Trading
45
Simplex Trading
Illinois
$12K +$11.2K +4,087 New
VIA
46
Vantage Investment Advisors
Pennsylvania
$9K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$6K
AIM
48
Advantage Investment Management
Iowa
$6K +$5.49K +2,000 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4K
Renaissance Technologies
50
Renaissance Technologies
New York
-$652K -196,500 Closed

CPRX Hedge Fund Activity: Q4 2014 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Catalyst Pharmaceutical (CPRX) for Q4 2014, worth a combined $81.3M — up 3.3% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CPRX and 10 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $9.6M. The largest seller was Federated Hermes, cutting an estimated $4.43M.

  • 50 institutional investors held Catalyst Pharmaceutical (CPRX) as of Q4 2014, down from 52 in Q3 2014.
  • Funds reported $81.3M of Catalyst Pharmaceutical stock for Q4 2014, up 3.3% quarter-over-quarter.
  • 10 funds opened new Catalyst Pharmaceutical positions in Q4 2014 and 12 closed out, a net change of -2 holders.
  • The largest Catalyst Pharmaceutical buyer in Q4 2014 was Point72 Asset Management, an estimated $9.6M added.
  • The largest Catalyst Pharmaceutical seller in Q4 2014 was Federated Hermes, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2014.