RECEPTOS INC COM STK (DE)
RCPT
RCPT was delisted on the 27th of August, 2015.
50 hedge funds and large institutions have $121M invested in RECEPTOS INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
28% more funds holding
Funds holding: 39 → 50 (+11)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
12% more capital invested
Capital invested by funds: $107M → $121M (+$13.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$2.99M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$1.43M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$1.39M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$962K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$19.4M |
| 2 |
JP Morgan Chase
New York
|
-$2.92M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$1.26M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.25M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.19M | -60,054 | Closed |
|
52
Morgan Stanley
New York
| – | -$642K | -32,272 | Closed |
|
|
SO
53
STRS Ohio
Columbus,
Ohio
| – | -$51.9K | -2,700 | Closed |
|
54
Citigroup
New York
| – | +$154 | +8 | New |
|
RCPT Hedge Fund Activity: Q3 2013 in Review
50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q3 2013, worth a combined $121M — up 12% from $107M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RCPT positions and 4 closed out — a net gain of 11 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Franklin Resources, adding an estimated $2.99M. The largest seller was RA Capital Management, exiting entirely with an estimated $19.4M sold.
- 50 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q3 2013, up from 39 in Q2 2013.
- Funds reported $121M of RECEPTOS INC COM STK (DE) stock for Q3 2013, up 12% quarter-over-quarter.
- 15 funds opened new RECEPTOS INC COM STK (DE) positions in Q3 2013 and 4 closed out, a net change of +11 holders.
- The largest RECEPTOS INC COM STK (DE) buyer in Q3 2013 was Franklin Resources, an estimated $2.99M added.
- The largest RECEPTOS INC COM STK (DE) seller in Q3 2013 was RA Capital Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2013.