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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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82 hedge funds and large institutions have $289M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

11% more funds holding

Funds holding: 74 → 82 (+8)

20% less capital invested

Capital invested by funds: $359M → $289M (-$70.5M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

56% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $14.7M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
21
Reduced
28
Closed
9
Calls
$6.53M
Puts
$14.7M
Net Calls
-$8.19M
Net Calls Change
-$6.36M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$7.92M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.27M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$3.61M
4
EAM
EverPoint Asset Management
Connecticut
+$3.32M
5
Axa
Axa
France
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$20.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.44M
3
Group One Trading
Group One Trading
Illinois
-$3.78M
4
Jane Street
Jane Street
New York
-$2.96M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.36M +$211K +20,675 +17%
ARTA
27
A.R.T. Advisors
New York
$1.16M +$1.06M +103,796 +594%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.16M -$61.3K -6,006 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.15M +$71.5K +7,000 +6%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$12.8K +1,256 +1%
Millennium Management
31
Millennium Management
New York
$1.09M +$749K +73,335 +181%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.05M – – –
HCMT
33
Highland Capital Management (Texas)
Texas
$1.04M +$1.11M +108,437 New
Citadel Advisors
34
Citadel Advisors
Florida
$1.02M +$333K +32,653 +44%
Jane Street
35
Jane Street
New York
$910K -$2.96M -289,968 -75%
TA
36
Teachers Advisors
New York
$837K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$697K – – –
ProShare Advisors
38
ProShare Advisors
Maryland
$549K -$116K -11,323 -17%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$519K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$508K -$15.3K -1,500 -3%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$466K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$464K +$3.31K +324 +0.7%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$410K -$49.4K -4,840 -10%
AIG
44
American International Group
New York
$393K -$306 -30 -0.1%
EAM
45
Eventide Asset Management
Massachusetts
$387K – – –
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$384K +$61.3K +6,000 +18%
BA
47
BlackRock Advisors
Delaware
$353K -$29.3K -2,873 -7%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$352K +$10.2K +1,000 +3%
American Century Companies
49
American Century Companies
Missouri
$309K +$3.62K +354 +1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$259K – – –
1
2
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RPTP Hedge Fund Activity: Q3 2014 in Review

82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q3 2014, worth a combined $289M — down 20% from $359M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RPTP positions and 9 closed out — a net gain of 8 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Credit Suisse, adding an estimated $7.92M. The largest seller was Goldman Sachs, cutting an estimated $20.5M.

  • 82 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $289M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q3 2014, down 20% quarter-over-quarter.
  • 17 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q3 2014 and 9 closed out, a net change of +8 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q3 2014 was Credit Suisse, an estimated $7.92M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q3 2014 was Goldman Sachs, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2014.