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CPXX

CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX

Delisted

CPXX was delisted on the 11th of July, 2016.

119 hedge funds and large institutions have $944M invested in CELATOR PHARMACEUTICALS INC. COMMON STOCK in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $95M | Put options by funds: $21.4M

342% more capital invested

Capital invested by funds: $214M → $944M (+$731M)

258% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 24

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

105% more funds holding

Funds holding: 58119 (+61)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
119
Holders Change
+61
Holders Change %
+105.17%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
86
Increased
21
Reduced
10
Closed
24
Calls
$95M
Puts
$21.4M
Net Calls
+$73.6M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
26
Societe Generale
$13.2M +$8.85M +436,207 New
OAC
27
OMERS Administration Corp
Ontario, Canada
$13.1M +$8.8M +433,500 New
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$8.38M +413,223 New
Northern Trust
29
Northern Trust
Illinois
$10.6M +$6.45M +317,633 +955%
UOC
30
UBS O'Connor
Illinois
$10.1M +$6.82M +336,115 New
DKCM
31
Davidson Kempner Capital Management
New York
$9.81M +$6.59M +325,000 New
SCM
32
Stevens Capital Management
Pennsylvania
$9.77M +$6.57M +323,766 New
Goldman Sachs
33
Goldman Sachs
New York
$9.77M +$4.98M +245,481 +314%
PCM
34
Pentwater Capital Management
Florida
$9.52M +$6.4M +315,400 New
LIM
35
Longfellow Investment Management
Massachusetts
$8.75M +$5.88M +290,000 New
GI
36
GAMCO Investors
Connecticut
$8.28M +$5.56M +274,202 New
KPF
37
K2 Principal Fund
Ontario, Canada
$8.13M +$5.47M +269,547 New
FNYS
38
First New York Securities
New York
$7.63M +$5.13M +252,691 New
FTCM
39
First Trust Capital Management
Illinois
$7.26M +$4.88M +240,598 New
OP
40
Omni Partners
United Kingdom
$7.06M +$4.75M +233,924 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.83M +$2.02M +99,700 +79%
Marshall Wace
42
Marshall Wace
United Kingdom
$4.94M +$3.32M +163,590 New
GP
43
GLG Partners
United Kingdom
$4.8M +$3.23M +159,041 New
PCM
44
Prelude Capital Management
New York
$4.75M +$3.19M +157,038 +52,346%
Barclays
45
Barclays
United Kingdom
$4.61M +$3.1M +152,849 New
HM
46
Harvest Management
New York
$4.53M +$3.04M +150,000 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$4.22M +$602K +29,690 +27%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.01M +$2.69M +132,752 New
BIM
49
BlackRock Investment Management
Delaware
$3.84M +$2.49M +122,722 +2,732%
LP
50
LMR Partners
United Kingdom
$3.77M +$2.54M +125,000 New

CPXX Hedge Fund Activity: Q2 2016 in Review

119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CELATOR PHARMACEUTICALS INC. COMMON STOCK (CPXX) for Q2 2016, worth a combined $944M — up 342% from $214M a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CPXX positions and 24 closed out — a net gain of 62 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $45M. The largest seller was Visium Asset Management, exiting entirely with an estimated $16M sold.

  • 119 institutional investors held CELATOR PHARMACEUTICALS INC. COMMON STOCK (CPXX) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $944M of CELATOR PHARMACEUTICALS INC. COMMON STOCK stock for Q2 2016, up 342% quarter-over-quarter.
  • 86 funds opened new CELATOR PHARMACEUTICALS INC. COMMON STOCK positions in Q2 2016 and 24 closed out, a net change of +62 holders.
  • The largest CELATOR PHARMACEUTICALS INC. COMMON STOCK buyer in Q2 2016 was Alpine Associates Management, an estimated $45M added.
  • The largest CELATOR PHARMACEUTICALS INC. COMMON STOCK seller in Q2 2016 was Visium Asset Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2016.