RECEPTOS INC COM STK (DE)
RCPT
RCPT was delisted on the 27th of August, 2015.
115 hedge funds and large institutions have $952M invested in RECEPTOS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 24 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 22
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
47% more capital invested
Capital invested by funds: $649M → $952M (+$303M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more funds holding
Funds holding: 100 → 115 (+15)
34% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.6M |
| 2 |
JP Morgan Chase
New York
|
+$20.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.7M |
| 4 |
Jennison Associates
New York
|
+$18.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FV2GP
Flagship Ventures 2007 General Partner
Cambridge,
Massachusetts
|
-$42.4M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$6.08M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$4.32M |
| 4 |
Two Sigma Investments
New York
|
-$3.67M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$2.1M |
RCPT Hedge Fund Activity: Q2 2014 in Review
115 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q2 2014, worth a combined $952M — up 47% from $649M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RCPT positions and 24 closed out — a net gain of 15 holders — while 50 added to existing stakes and 22 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $31.6M. The largest seller was Flagship Ventures 2007 General Partner, exiting entirely with an estimated $42.4M sold.
- 115 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q2 2014, up from 100 in Q1 2014.
- Funds reported $952M of RECEPTOS INC COM STK (DE) stock for Q2 2014, up 47% quarter-over-quarter.
- 39 funds opened new RECEPTOS INC COM STK (DE) positions in Q2 2014 and 24 closed out, a net change of +15 holders.
- The largest RECEPTOS INC COM STK (DE) buyer in Q2 2014 was Lord, Abbett & Co, an estimated $31.6M added.
- The largest RECEPTOS INC COM STK (DE) seller in Q2 2014 was Flagship Ventures 2007 General Partner, an estimated $42.4M sold.
Based on aggregated 13F filings for Q2 2014.