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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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81 hedge funds and large institutions have $364M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $289M → $364M (+$75M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 82 → 81 (-1)

71% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $24.2M

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
26
Closed
15
Calls
$6.95M
Puts
$24.2M
Net Calls
-$17.2M
Net Calls Change
-$9.03M

Top Buyers

Rank Fund Capital Flow
1
OIM
Oracle Investment Management
Connecticut
+$19M
2
CS
Credit Suisse
Switzerland
+$7.02M
3
State Street
State Street
Massachusetts
+$5.85M
4
Goldman Sachs
Goldman Sachs
New York
+$5.32M
5
Millennium Management
Millennium Management
New York
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$4.11M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.01M
3
EAM
EverPoint Asset Management
Connecticut
-$3.12M
4
GC
Guggenheim Capital
Illinois
-$2.04M
5
ARTA
A.R.T. Advisors
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.27M -$1M -102,455 -46%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.26M -$9.34K -956 -0.8%
Deutsche Bank
28
Deutsche Bank
Germany
$1.23M -$250K -25,636 -18%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$4.83K +494 +0.4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.15M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.07M -$20.5K -2,100 -2%
PVI
32
Pura Vida Investments
New York
$1.05M +$977K +100,000 New
TA
33
Teachers Advisors
New York
$918K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$896K -$205K -20,996 -20%
Swiss National Bank
35
Swiss National Bank
Switzerland
$765K – – –
Barclays
36
Barclays
United Kingdom
$681K +$597K +61,140 +890%
ProShare Advisors
37
ProShare Advisors
Maryland
$584K -$16.2K -1,663 -3%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$569K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$537K -$18.3K -1,875 -4%
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$526K +$97.7K +10,000 +25%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$511K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$503K -$5.66K -579 -1%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$450K – – –
AIG
44
American International Group
New York
$414K -$15.2K -1,559 -4%
American Century Companies
45
American Century Companies
Missouri
$380K +$38K +3,887 +12%
BA
46
BlackRock Advisors
Delaware
$372K -$13.9K -1,419 -4%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$354K -$29.3K -3,000 -8%
EAM
48
Eventide Asset Management
Massachusetts
$316K -$102K -10,400 -26%
UBS AM
49
UBS AM
Illinois
$303K +$32.2K +3,300 +13%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$284K – – –
1
2
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RPTP Hedge Fund Activity: Q4 2014 in Review

81 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q4 2014, worth a combined $364M — up 26% from $289M a quarter earlier.

Fund positioning in RPTP was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 27 added to existing stakes and 26 trimmed.

The largest buyer was Oracle Investment Management, opening a new position worth an estimated $19M. The largest seller was Nomura Holdings, exiting entirely with an estimated $4.11M sold.

  • 81 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q4 2014, down from 82 in Q3 2014.
  • Funds reported $364M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q4 2014, up 26% quarter-over-quarter.
  • 15 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q4 2014 and 15 closed out, a net change of 0 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q4 2014 was Oracle Investment Management, an estimated $19M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q4 2014 was Nomura Holdings, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2014.