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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
PAMU
26
Pictet Asset Management (UK)
United Kingdom
– -$3.95M -440,467 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$3.75M -417,942 Closed
GP
28
GLG Partners
United Kingdom
– -$3.59M -400,000 Closed
Goldman Sachs
29
Goldman Sachs
New York
– -$3.55M -395,271 Closed
KAM
30
Kassirer Asset Management
Ontario, Canada
– -$3.26M -363,700 Closed
Allianz Asset Management
31
Allianz Asset Management
Germany
– -$3.26M -363,381 Closed
Charles Schwab
32
Charles Schwab
California
– -$3.06M -340,909 Closed
BBP
33
Banco BTG Pactual
Brazil
– -$3.04M -338,889 Closed
BIM
34
BlackRock Investment Management
Delaware
– -$2.97M -331,351 Closed
VKH
35
Virtu KCG Holdings
New York
– -$2.74M -305,798 Closed
GCL
36
Glazer Capital LLC
New York
– -$2.7M -301,384 Closed
ACM
37
Atika Capital Management
New York
– -$2.67M -298,200 Closed
TCIM
38
TIAA CREF Investment Management
New York
– -$2.55K -284,598 Closed
OAM
39
Oxford Asset Management
United Kingdom
– -$2.39M -266,283 Closed
Barclays
40
Barclays
United Kingdom
– -$2.27M -253,084 Closed
FNYS
41
First New York Securities
New York
– -$2.13M -237,500 Closed
CCMH
42
Cornerstone Capital Management Holdings
New York
– -$1.65M -183,398 Closed
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
– -$1.62M -181,048 Closed
PCM
44
Prelude Capital Management
New York
– -$1.54M -171,958 Closed
Group One Trading
45
Group One Trading
Illinois
– -$1.44M -160,615 Closed
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
– -$1.28M -142,555 Closed
BA
47
BlackRock Advisors
Delaware
– -$1.28M -142,544 Closed
TA
48
Teachers Advisors
New York
– -$1.23M -136,963 Closed
Swiss National Bank
49
Swiss National Bank
Switzerland
– -$1.15M -127,700 Closed
Renaissance Technologies
50
Renaissance Technologies
New York
– -$1.14M -126,480 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.