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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

RCPT was delisted on the 27th of August, 2015.

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169 hedge funds and large institutions have $3.64B invested in RECEPTOS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 16

143% more capital invested

Capital invested by funds: $1.5B → $3.64B (+$2.14B)

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

29% more funds holding

Funds holding: 131 → 169 (+38)

22% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $28.8M

Holders
169
Holders Change
+38
Holders Change %
+29.01%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
55
Increased
62
Reduced
47
Closed
16
Calls
$22.5M
Puts
$28.8M
Net Calls
-$6.27M
Net Calls Change
-$25.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$226M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$60.7M
3
BFA
BlackRock Fund Advisors
California
+$56.1M
4
CGT
Capital Guardian Trust
California
+$55M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.2M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$100M
2
BI
BVF Inc
California
-$71.2M
3
EAM
Eagle Asset Management
Florida
-$35.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$31.4M
5
CC
Callan Capital
California
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
126
Forward Management
California
$1.22M -$1.89M -18,635 -48%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1.06M +$291K +2,872 +50%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$972K +$803K +7,933 New
TAM
129
Tocqueville Asset Management
New York
$858K +$709K +7,000 New
Morgan Stanley
130
Morgan Stanley
New York
$688K -$5.63M -55,595 -91%
PCM
131
Prelude Capital Management
New York
$601K -$725K -7,158 -59%
CC
132
Columbia Capital
California
$583K +$482K +4,765 New
SG Americas Securities
133
SG Americas Securities
New York
$561K +$291K +2,876 +169%
PPA
134
Parametric Portfolio Associates
Washington
$556K +$460K +4,542 New
CCMH
135
Cornerstone Capital Management Holdings
New York
$539K +$101K +1,000 +29%
CIA
136
Capital Impact Advisors
Massachusetts
$491K – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$469K +$388K +3,832 New
Principal Financial Group
138
Principal Financial Group
Iowa
$423K -$1.62K -16 -0.5%
FMBTD
139
First Midwest Bank Trust Division
Illinois
$419K -$338K -3,342 -49%
Legal & General Group
140
Legal & General Group
United Kingdom
$401K +$80.9K +799 +34%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$382K +$315K +3,115 New
MCM
142
Manchester Capital Management
Vermont
$375K – – –
HCM
143
Highbridge Capital Management
New York
$350K +$289K +2,855 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$343K -$3.1M -30,600 -92%
FMT
145
First Mercantile Trust
Tennessee
$306K +$253K +2,500 New
HMS
146
Hanseatic Management Services
New Mexico
$301K +$249K +2,459 New
AB
147
Amalgamated Bank
New York
$262K +$217K +2,142 New
AG
148
Aperio Group
California
$251K +$207K +2,049 New
PAM
149
Private Asset Management
California
$245K +$202K +2,000 New
HLA
150
Hamilton Lane Advisors
Pennsylvania
$239K -$545K -5,385 -73%
4 5
6
7 8

RCPT Hedge Fund Activity: Q4 2014 in Review

169 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RECEPTOS INC COM STK (DE) (RCPT) for Q4 2014, worth a combined $3.64B — up 143% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RCPT positions and 16 closed out — a net gain of 39 holders — while 62 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $226M. The largest seller was Lord, Abbett & Co, cutting an estimated $100M.

  • 169 institutional investors held RECEPTOS INC COM STK (DE) (RCPT) as of Q4 2014, up from 131 in Q3 2014.
  • Funds reported $3.64B of RECEPTOS INC COM STK (DE) stock for Q4 2014, up 143% quarter-over-quarter.
  • 55 funds opened new RECEPTOS INC COM STK (DE) positions in Q4 2014 and 16 closed out, a net change of +39 holders.
  • The largest RECEPTOS INC COM STK (DE) buyer in Q4 2014 was Fidelity Investments, an estimated $226M added.
  • The largest RECEPTOS INC COM STK (DE) seller in Q4 2014 was Lord, Abbett & Co, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2014.