RECEPTOS INC COM STK (DE)
RCPT
RCPT was delisted on the 27th of August, 2015.
236 hedge funds and large institutions have $5.46B invested in RECEPTOS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 22 closing their positions.
173% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 22
19% more funds holding
Funds holding: 198 → 236 (+38)
15% more capital invested
Capital invested by funds: $4.73B → $5.46B (+$732M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 83
13% less call options, than puts
Call options by funds: $115M | Put options by funds: $132M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$78M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$35.3M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$34M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$135M |
| 2 |
Millennium Management
New York
|
-$60.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$59.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$42.3M |
| 5 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$28.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
251
Geneva Advisors
Chicago,
Illinois
| – | -$289K | -1,755 | Closed |
|
252
M&T Bank
Buffalo,
New York
| – | -$279K | -1,694 | Closed |
|
253
Prudential Financial
Newark,
New Jersey
| – | -$267K | -1,620 | Closed |
|
|
CAM
254
ClariVest Asset Management
San Diego,
California
| – | -$214K | -1,300 | Closed |
|
|
FA
255
FCG Advisors
Chatham,
New Jersey
| – | -$203K | -1,233 | Closed |
|
|
SEC
256
Seven Eight Capital
New York
| – | -$115K | -700 | Closed |
|
257
Creative Planning
Overland Park,
Kansas
| – | -$12K | -75 | Closed |
|
|
KCPG
258
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$661 | +4 | New |
|
RCPT Hedge Fund Activity: Q2 2015 in Review
236 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q2 2015, worth a combined $5.46B — up 15% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new RCPT positions and 22 closed out — a net gain of 38 holders — while 80 added to existing stakes and 83 trimmed.
The largest buyer was OrbiMed, adding an estimated $78M. The largest seller was ING Group, cutting an estimated $135M.
- 236 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q2 2015, up from 198 in Q1 2015.
- Funds reported $5.46B of RECEPTOS INC COM STK (DE) stock for Q2 2015, up 15% quarter-over-quarter.
- 60 funds opened new RECEPTOS INC COM STK (DE) positions in Q2 2015 and 22 closed out, a net change of +38 holders.
- The largest RECEPTOS INC COM STK (DE) buyer in Q2 2015 was OrbiMed, an estimated $78M added.
- The largest RECEPTOS INC COM STK (DE) seller in Q2 2015 was ING Group, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2015.