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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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75 hedge funds and large institutions have $355M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 13

2% less capital invested

Capital invested by funds: $364M → $355M (-$8.91M)

7% less funds holding

Funds holding: 81 → 75 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

57% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $40.2M

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
13
Closed
16
Calls
$17.4M
Puts
$40.2M
Net Calls
-$22.8M
Net Calls Change
-$5.61M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$9.81M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.23M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.87M
4
Jane Street
Jane Street
New York
+$4.6M
5
Millennium Management
Millennium Management
New York
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.5M
2
OIM
Oracle Investment Management
Connecticut
-$20.4M
3
CS
Credit Suisse
Switzerland
-$7.1M
4
AC
Armistice Capital
New York
-$6.84M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.66M +$326K +31,926 +26%
HCMT
27
Highland Capital Management (Texas)
Texas
$1.63M -$628K -61,500 -29%
ST
28
Spot Trading
Illinois
$1.59M +$248K +24,302 +20%
AC
29
Armistice Capital
New York
$1.41M -$6.84M -670,000 -84%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$108K +10,600 +9%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.19M – – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.1M -$196K -19,181 -16%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.07M – – –
TA
34
Teachers Advisors
New York
$996K +$44.2K +4,326 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$914K -$11.2K -1,101 -1%
N
36
Natixis
France
$890K +$734K +71,900 +719%
BA
37
BlackRock Advisors
Delaware
$885K +$470K +46,027 +130%
Swiss National Bank
38
Swiss National Bank
Switzerland
$819K +$26.5K +2,600 +4%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$761K +$204K +20,000 +40%
ProShare Advisors
40
ProShare Advisors
Maryland
$735K +$123K +12,038 +22%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$651K +$89.6K +8,775 +17%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$588K – – –
TI
43
Trexquant Investment
Connecticut
$579K +$544K +53,274 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$528K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$515K -$3.99K -391 -0.8%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$465K – – –
AIG
47
American International Group
New York
$428K – – –
Citigroup
48
Citigroup
New York
$395K +$125K +12,247 +51%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$363K +$65.3K +6,400 +24%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$351K -$14.3K -1,400 -4%
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RPTP Hedge Fund Activity: Q1 2015 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q1 2015, worth a combined $355M — down 2.5% from $364M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPTP and 10 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 36 added.

The largest buyer was UBS AM, adding an estimated $9.81M. The largest seller was Royal Bank of Canada, cutting an estimated $30.5M.

  • 75 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q1 2015, down from 81 in Q4 2014.
  • Funds reported $355M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 10 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q1 2015 and 16 closed out, a net change of -6 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q1 2015 was UBS AM, an estimated $9.81M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q1 2015 was Royal Bank of Canada, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2015.