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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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71 hedge funds and large institutions have $412M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

108% more capital invested

Capital invested by funds: $198M → $412M (+$214M)

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

16% more funds holding

Funds holding: 61 → 71 (+10)

39% less call options, than puts

Call options by funds: $989K | Put options by funds: $1.62M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
32
Reduced
16
Closed
5
Calls
$989K
Puts
$1.62M
Net Calls
-$635K
Net Calls Change
-$1.41M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$35.6M
2
CS
Credit Suisse
Switzerland
+$15.2M
3
State Street
State Street
Massachusetts
+$12M
4
BFA
BlackRock Fund Advisors
California
+$5.37M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
IA
Investor AB
Sweden
-$14.4M
2
Wells Fargo
Wells Fargo
California
-$2.58M
3
UBS AM
UBS AM
Illinois
-$2.27M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.2M
5
Ameriprise
Ameriprise
Minnesota
-$722K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.66M +$1.33M +110,807 New
TCM
27
Tekla Capital Management
Massachusetts
$1.64M +$1.32M +110,000 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.61M +$496K +41,417 +62%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$128K +10,722 +11%
ARTA
30
A.R.T. Advisors
New York
$1.42M +$1.14M +95,164 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.34M +$466K +38,855 +76%
Invesco
32
Invesco
Georgia
$1.33M +$1.07M +89,406 New
TA
33
Teachers Advisors
New York
$1.13M +$27.9K +2,329 +3%
MCM
34
Munder Capital Management
Michigan
$1.06M – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$878K +$234K +19,514 +50%
ProShare Advisors
36
ProShare Advisors
Maryland
$876K +$144K +11,990 +26%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$797K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$792K +$17.5K +1,461 +3%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$725K +$77.1K +6,433 +15%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$720K +$252K +21,066 +78%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$711K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$710K +$72.6K +6,057 +15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$677K – – –
GH
44
GAM Holding
Switzerland
$598K +$479K +40,000 New
AIG
45
American International Group
New York
$555K +$12.1K +1,011 +3%
BA
46
BlackRock Advisors
Delaware
$545K +$29.5K +2,461 +7%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$463K +$41.9K +3,500 +13%
HCM
48
Highbridge Capital Management
New York
$378K – – –
UBS AM
49
UBS AM
Illinois
$366K -$2.27M -189,600 -89%
Morgan Stanley
50
Morgan Stanley
New York
$329K +$88.6K +7,391 +50%
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RPTP Hedge Fund Activity: Q3 2013 in Review

71 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q3 2013, worth a combined $412M — up 108% from $198M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RPTP positions and 5 closed out — a net gain of 10 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $35.6M. The largest seller was Investor AB, exiting entirely with an estimated $14.4M sold.

  • 71 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q3 2013, up from 61 in Q2 2013.
  • Funds reported $412M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q3 2013, up 108% quarter-over-quarter.
  • 15 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q3 2013 and 5 closed out, a net change of +10 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q3 2013 was Royal Bank of Canada, an estimated $35.6M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q3 2013 was Investor AB, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2013.