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Catalyst Pharmaceutical
CPRX

90 hedge funds and large institutions have $134M invested in Catalyst Pharmaceutical in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $11K | Put options by funds: $8K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 8790 (+3)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

25% less capital invested

Capital invested by funds: $180M → $134M (-$45.6M)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
27
Closed
12
Calls
$11K
Puts
$8K
Net Calls
+$3K
Net Calls Change
-$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$13K +$15.7K +3,635 +661%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$11K -$3.55K -823 -18%
KCM
78
Karp Capital Management
California
$9K
VIA
79
Vantage Investment Advisors
Pennsylvania
$9K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$8K +$4.32K +1,000 +67%
BlackRock
81
BlackRock
New York
$6K
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$6K
BJ
83
BlackRock Japan
Japan
$5K -$16.2K -3,750 -68%
AIM
84
Advantage Investment Management
Iowa
$5K
MTIP
85
Magee Thomson Investment Partners
California
$4K +$820 +190 +19%
Group One Trading
86
Group One Trading
Illinois
$4K +$6.03K +1,398 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.16K +500 New
Barclays
88
Barclays
United Kingdom
$1K -$4.52K -1,047 -73%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148
MACM
90
March Altus Capital Management
Connecticut
-$334K -80,890 Closed
CA
91
Corrado Advisors
New Jersey
-$328K -79,450 Closed
NCCM
92
Nine Chapters Capital Management
New Jersey
-$130K -31,500 Closed
AL
93
Airain Ltd
Guernsey
-$125K -30,277 Closed
TC
94
TFS Capital
Pennsylvania
-$82K -19,818 Closed
Goldman Sachs
95
Goldman Sachs
New York
-$49K -11,942 Closed
SCM
96
Stevens Capital Management
Pennsylvania
-$47K -11,464 Closed
Simplex Trading
97
Simplex Trading
Illinois
-$18.6K -4,299 Closed
UBS Group
98
UBS Group
Switzerland
-$13K -3,183 Closed
CPA
99
Cowen Prime Advisors
New York
-$8K -2,000 Closed
Walleye Trading
100
Walleye Trading
New York
-$6K -1,400 Closed

CPRX Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Catalyst Pharmaceutical (CPRX) for Q3 2015, worth a combined $134M — down 25% from $180M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPRX positions and 12 closed out — a net gain of 3 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.02M. The largest seller was Point72 Asset Management, cutting an estimated $5.43M.

  • 90 institutional investors held Catalyst Pharmaceutical (CPRX) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $134M of Catalyst Pharmaceutical stock for Q3 2015, down 25% quarter-over-quarter.
  • 15 funds opened new Catalyst Pharmaceutical positions in Q3 2015 and 12 closed out, a net change of +3 holders.
  • The largest Catalyst Pharmaceutical buyer in Q3 2015 was JP Morgan Chase, an estimated $3.02M added.
  • The largest Catalyst Pharmaceutical seller in Q3 2015 was Point72 Asset Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2015.