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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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106 hedge funds and large institutions have $287M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

6% more funds holding

Funds holding: 100 → 106 (+6)

17% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $22.1M

57% less capital invested

Capital invested by funds: $673M → $287M (-$386M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
38
Reduced
32
Closed
18
Calls
$18.3M
Puts
$22.1M
Net Calls
-$3.81M
Net Calls Change
+$10.8M

Top Buyers

Rank Fund Capital Flow
1
TCP
Tourbillon Capital Partners
New York
+$18.4M
2
GPP
Great Point Partners
Connecticut
+$16.4M
3
OAM
Oxford Asset Management
United Kingdom
+$8.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.31M
5
State Street
State Street
Massachusetts
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$6.34M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.03M
3
TA
Teachers Advisors
New York
-$4.3M
4
PA
Perceptive Advisors
New York
-$4.17M
5
Jane Street
Jane Street
New York
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$2.14M +$175K +14,300 +4%
BA
27
BlackRock Advisors
Delaware
$1.85M +$993K +81,032 +36%
RSCM
28
Rock Springs Capital Management
Maryland
$1.84M – – –
TCIM
29
TIAA CREF Investment Management
New York
$1.83M +$272K +22,177 +8%
BIM
30
BlackRock Investment Management
Delaware
$1.73M -$6.47K -528 -0.2%
ARTA
31
A.R.T. Advisors
New York
$1.72M +$3.49M +284,454 New
Charles Schwab
32
Charles Schwab
California
$1.71M +$196K +16,021 +6%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.49M +$3.01M +246,020 New
BIM
34
Bogle Investment Management
Massachusetts
$1.36M +$2.75M +224,405 New
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.35M +$2.34M +191,201 +598%
DCM
36
Driehaus Capital Management
Illinois
$1.12M -$2.09M -170,698 -48%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$886K -$6.13K -500 -0.3%
B
38
Bailard
California
$877K -$184K -15,000 -9%
QIM
39
Quantitative Investment Management
Virginia
$785K +$1.29M +105,200 +426%
Morgan Stanley
40
Morgan Stanley
New York
$778K -$1.2M -97,613 -43%
AllianceBernstein
41
AllianceBernstein
Tennessee
$733K -$1.72K -140 -0.1%
TA
42
Teachers Advisors
New York
$709K -$4.3M -350,500 -75%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$685K – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$659K +$718K +58,601 +116%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$627K +$1.27M +103,600 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$609K +$189K +15,400 +18%
MCM
47
Moore Capital Management
New York
$605K +$1.23M +100,000 New
GC
48
Globeflex Capital
California
$585K -$159K -13,000 -12%
American Century Companies
49
American Century Companies
Missouri
$582K +$369K +30,083 +46%
Citigroup
50
Citigroup
New York
$509K +$464K +37,885 +82%
1
2
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RPTP Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q3 2015, worth a combined $287M — down 57% from $673M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RPTP positions and 18 closed out — a net gain of 7 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $18.4M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $6.34M sold.

  • 106 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q3 2015, up from 100 in Q2 2015.
  • Funds reported $287M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q3 2015, down 57% quarter-over-quarter.
  • 25 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q3 2015 and 18 closed out, a net change of +7 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q3 2015 was Tourbillon Capital Partners, an estimated $18.4M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q3 2015 was Guggenheim Capital, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2015.