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RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Delisted

RPTP was delisted on the 24th of October, 2016.

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0 hedge funds and large institutions have $0 invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 111 → 0 (-111)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $468M → $0 (-$468M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 111

Holders
–
Holders Change
-111
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
111
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$36.4M
2
MF
Magnetar Financial
Illinois
-$35.6M
3
AAM
Alpine Associates Management
Florida
-$34.1M
4
BFA
BlackRock Fund Advisors
California
-$31.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
– -$36.4M -4,062,563 Closed
MF
2
Magnetar Financial
Illinois
– -$35.6M -3,964,166 Closed
AAM
3
Alpine Associates Management
Florida
– -$34.1M -3,804,600 Closed
BFA
4
BlackRock Fund Advisors
California
– -$31.4M -3,497,167 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$30.7M -3,422,721 Closed
WIC
6
Water Island Capital
New York
– -$30.1M -3,359,140 Closed
BIT
7
BlackRock Institutional Trust
California
– -$20.5M -2,284,943 Closed
State Street
8
State Street
Massachusetts
– -$18.1M -2,020,917 Closed
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
– -$17.4M -1,941,012 Closed
OAC
10
OMERS Administration Corp
Ontario, Canada
– -$13.9M -1,553,100 Closed
CC
11
Coastland Capital
California
– -$11.7M -1,306,848 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– -$10.9M -1,214,418 Closed
TAL
13
TIG Advisors LLC
New York
– -$10.9M -1,211,759 Closed
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$10.8M -1,208,595 Closed
LIM
15
Longfellow Investment Management
Massachusetts
– -$9.46M -1,054,678 Closed
Invesco
16
Invesco
Georgia
– -$8.76M -976,873 Closed
Northern Trust
17
Northern Trust
Illinois
– -$8.49M -946,050 Closed
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
– -$8.36M -931,488 Closed
SHI
19
SV Health Investors
Massachusetts
– -$7.97M -888,132 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
– -$7.46M -831,050 Closed
BC
21
Broadfin Capital
New York
– -$5.96M -664,800 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
– -$5.6M -624,829 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$5.17M -576,319 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
– -$4.66M -519,632 Closed
GF
25
Gabelli Funds
New York
– -$4.62M -514,500 Closed
1
2 3 4 5

RPTP Hedge Fund Activity: Q4 2016 in Review

0 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q4 2016, worth a combined $0 — down 100% from $468M a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of RPTP and 0 opened new positions — a net loss of 111 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was AQR Arbitrage, exiting entirely with an estimated $36.4M sold.

  • 0 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q4 2016, down from 111 in Q3 2016.
  • Funds reported $0 of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q4 2016 and 111 closed out, a net change of -111 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q4 2016 was AQR Arbitrage, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2016.