RECEPTOS INC COM STK (DE)
RCPT
RCPT was delisted on the 27th of August, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$226M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$56.1M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$55M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$100M |
| 2 |
BI
BVF Inc
San Francisco,
California
|
-$71.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$35.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.4M |
| 5 |
CC
Callan Capital
La Jolla,
California
|
-$28.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
176
Deere & Company
Moline,
Illinois
| – | -$506K | -8,148 | Closed |
|
177
LPL Financial
San Diego,
California
| – | -$405K | -6,481 | Closed |
|
|
AP
178
AlpInvest Partners
Amsterdam,
Netherlands
| – | -$271K | -4,362 | Closed |
|
179
Jane Street
New York
| – | -$233K | -3,744 | Closed |
|
|
SIM
180
Sentry Investment Management
Stevens Point,
Wisconsin
| – | -$171K | -2,760 | Closed |
|
181
BNP Paribas Financial Markets
Paris,
France
| – | -$67.8K | -1,092 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$30K | -485 | Closed |
|
183
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| – | -$29K | -463 | Closed |
|
184
Axa
Paris,
France
| – | -$17K | -278 | Closed |
|
|
PTC
185
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -19 | Closed |
|
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.