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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
BBA
1
Baker Bros. Advisors
New York
$19.9M
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.4M +$9.6M +3,500,000 New
Franklin Resources
3
Franklin Resources
California
$7.46M
BC
4
Broadfin Capital
New York
$7.13M +$2.74M +1,000,000 +71%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.79M +$199K +72,400 +4%
Federated Hermes
6
Federated Hermes
Pennsylvania
$4.26M -$4.43M -1,613,500 -53%
SFM
7
Sphera Funds Management
Israel
$3.15M +$1.03M +374,500 +55%
OM
8
Opaleye Management
Massachusetts
$2.9M
CCA
9
Catalyst Capital Advisors
New York
$2.84M
PCA
10
Private Capital Advisors
Connecticut
$2.46M +$2.27M +826,500 New
VAM
11
Visium Asset Management
New York
$2.21M -$2.08M -757,711 -51%
Morgan Stanley
12
Morgan Stanley
New York
$1.97M -$1.58M -574,421 -46%
ACA
13
Avoro Capital Advisors
New York
$1.64M +$1.51M +550,670 New
TC
14
TFS Capital
Pennsylvania
$958K +$257K +93,622 +41%
PVI
15
Pura Vida Investments
New York
$936K +$864K +315,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$789K -$45.5K -16,590 -6%
GTC
17
Ghost Tree Capital
New York
$743K +$686K +250,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$706K
AQR Capital Management
19
AQR Capital Management
Connecticut
$626K -$80.7K -29,400 -12%
BFA
20
BlackRock Fund Advisors
California
$560K +$35.1K +12,798 +7%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$475K +$27.4K +10,000 +7%
TCM
22
Tanaka Capital Management
New York
$355K -$26.1K -9,500 -6%
Northern Trust
23
Northern Trust
Illinois
$288K +$20.7K +7,540 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$274K +$69.4K +25,285 +38%
Wells Fargo
25
Wells Fargo
California
$270K +$250K +91,075 New

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.