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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 $308M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 16

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 68 → 71 (+3)

17% less capital invested

Capital invested by funds: $372M → $308M (-$64.6M)

56% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $14.2M

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
16
Closed
8
Calls
$6.21M
Puts
$14.2M
Net Calls
-$7.96M
Net Calls Change
-$8.19M

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$14.3M
2
Group One Trading
Group One Trading
Illinois
+$9.24M
3
O
OrbiMed
New York
+$8.66M
4
State Street
State Street
Massachusetts
+$7.58M
5
BIT
BlackRock Institutional Trust
California
+$6.44M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$13.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.08M
3
Millennium Management
Millennium Management
New York
-$6.4M
4
Jane Street
Jane Street
New York
-$1.36M
5
Goldman Sachs
Goldman Sachs
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.01M +$978K +67,700 +148%
Allianz Asset Management
27
Allianz Asset Management
Germany
$987K -$86.2K -5,972 -6%
Citadel Advisors
28
Citadel Advisors
Florida
$881K +$1.04M +71,786 +440%
TA
29
Teachers Advisors
New York
$866K +$46.4K +3,210 +4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$839K +$435K +30,100 +56%
SB
31
Suntrust Banks
Georgia
$817K +$1.18M +81,871 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$727K +$261K +18,100 +33%
Deutsche Bank
33
Deutsche Bank
Germany
$555K +$266K +18,410 +50%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$534K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$518K -$37.5K -2,600 -5%
Citigroup
36
Citigroup
New York
$507K +$256K +17,751 +54%
ARTA
37
A.R.T. Advisors
New York
$490K +$545K +37,744 +333%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$486K -$8.98K -622 -1%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$476K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$459K -$3K -208 -0.5%
BA
41
BlackRock Advisors
Delaware
$444K +$66.3K +4,591 +12%
CA
42
Commerzbank Aktiengesellschaft
Germany
$411K +$364K +25,200 +159%
AIG
43
American International Group
New York
$406K +$14.1K +974 +2%
EAM
44
Eventide Asset Management
Massachusetts
$404K – – –
BKBG
45
BHF Kleinwort Benson Group
Belgium
$393K +$568K +39,334 New
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$362K +$31.8K +2,200 +6%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$315K +$121K +8,400 +36%
UBS AM
48
UBS AM
Illinois
$255K +$23.1K +1,600 +7%
HCM
49
Highbridge Capital Management
New York
$254K -$1.44K -100 -0.4%
Bank of America
50
Bank of America
North Carolina
$243K +$99.8K +6,911 +40%
1
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RPTP Hedge Fund Activity: Q1 2014 in Review

71 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q1 2014, worth a combined $308M — down 17% from $372M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RPTP positions and 8 closed out — a net gain of 3 holders — while 37 added to existing stakes and 16 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $14.3M. The largest seller was Credit Suisse, cutting an estimated $13.9M.

  • 71 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $308M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q1 2014, down 17% quarter-over-quarter.
  • 11 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q1 2014 and 8 closed out, a net change of +3 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q1 2014 was Assured Investment Management, an estimated $14.3M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q1 2014 was Credit Suisse, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2014.