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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
CC
1
Caxton Corporation
New Jersey
$67.4M -$1.84M -90,497 -4%
AAM
2
Alpine Associates Management
Florida
$66.9M +$45M +2,215,566 New
MF
3
Magnetar Financial
Illinois
$48M +$32.3M +1,590,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M +$9.07M +447,203 +55%
ACA
5
Avoro Capital Advisors
New York
$33.9M -$5.92M -291,591 -21%
AA
6
AQR Arbitrage
Connecticut
$33.5M +$22.6M +1,111,391 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30.9M -$6.82M -336,105 -25%
Deutsche Bank
8
Deutsche Bank
Germany
$30.1M +$19.9M +980,338 +6,184%
GCL
9
Glazer Capital LLC
New York
$29.1M +$19.6M +965,785 New
GF
10
Gabelli Funds
New York
$25.9M +$17.4M +856,626 New
BFA
11
BlackRock Fund Advisors
California
$25.7M +$16M +790,309 +1,293%
OAM
12
Oxford Asset Management
United Kingdom
$25.6M +$13.5M +667,323 +367%
PA
13
Perceptive Advisors
New York
$25.3M -$5.31M -261,600 -24%
CC
14
Coastland Capital
California
$22.6M +$15.2M +750,000 New
BIT
15
BlackRock Institutional Trust
California
$20.9M +$12.6M +622,276 +871%
GCIA
16
Gabelli & Co Investment Advisers
New York
$19.6M +$13.2M +649,249 New
GLAM
17
Gardner Lewis Asset Management
Pennsylvania
$19.1M +$12.9M +633,448 New
Morgan Stanley
18
Morgan Stanley
New York
$18.3M +$12M +592,972 +4,043%
WIC
19
Water Island Capital
New York
$16.9M +$11.4M +559,600 New
JP Morgan Chase
20
JP Morgan Chase
New York
$16.4M +$11M +542,706 New
State Street
21
State Street
Massachusetts
$16.2M +$10.5M +519,302 +2,967%
Allianz Asset Management
22
Allianz Asset Management
Germany
$15.8M +$10.6M +523,500 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$15.2M +$10.2M +502,849 New
SAM
24
Sandell Asset Management
New York
$13.5M +$9.1M +448,293 New
SG Americas Securities
25
SG Americas Securities
New York
$13.2M +$8.85M +436,207 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.