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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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93 hedge funds and large institutions have $252M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $209M → $252M (+$43.5M)

16% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $3.58M

4% less funds holding

Funds holding: 97 → 93 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
36
Reduced
23
Closed
19
Calls
$4.17M
Puts
$3.58M
Net Calls
+$583K
Net Calls Change
+$5.42M

Top Buyers

Rank Fund Capital Flow
1
ACM
Atika Capital Management
New York
+$6.96M
2
HM
HealthCor Management
New York
+$5.39M
3
GTC
Ghost Tree Capital
New York
+$3.08M
4
State Street
State Street
Massachusetts
+$2.97M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.75M
2
BC
Broadfin Capital
New York
-$2.82M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.64M
4
GPP
Great Point Partners
Connecticut
-$1.89M
5
SFM
Sphera Funds Management
Israel
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$1.82M +$972K +189,523 +127%
BIM
27
BlackRock Investment Management
Delaware
$1.78M +$216K +42,230 +15%
BA
28
BlackRock Advisors
Delaware
$1.46M +$8.71K +1,698 +0.6%
TCIM
29
TIAA CREF Investment Management
New York
$1.45M +$96.3K +18,781 +7%
Charles Schwab
30
Charles Schwab
California
$1.41M -$184K -35,824 -12%
GC
31
Globeflex Capital
California
$1.14M -$131K -25,500 -11%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.12M +$977K +190,518 +1,014%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$963K +$45.5K +8,881 +5%
TI
34
Turner Investments
Pennsylvania
$953K +$84.2K +16,430 +10%
ACP
35
Acuta Capital Partners
California
$938K +$896K +174,708 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$901K – – –
PP
37
PDT Partners
New York
$846K -$7.18K -1,400 -0.9%
TA
38
Teachers Advisors
New York
$735K +$79.7K +15,545 +13%
TC
39
TFS Capital
Pennsylvania
$727K -$1.66M -324,164 -71%
Swiss National Bank
40
Swiss National Bank
Switzerland
$712K +$36.9K +7,200 +6%
Ameriprise
41
Ameriprise
Minnesota
$676K +$645K +125,860 New
UBS Group
42
UBS Group
Switzerland
$607K -$130K -25,341 -18%
AllianceBernstein
43
AllianceBernstein
Tennessee
$588K – – –
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$581K -$55.2K -10,770 -9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$556K -$16.9K -3,300 -3%
VEA
46
Virtus ETF Advisers
New York
$535K -$140K -27,215 -21%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$521K +$78.2K +15,246 +19%
QSS
48
Quantitative Systematic Strategies
Florida
$495K +$474K +92,474 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$431K -$147K -28,700 -26%
UOC
50
UBS O'Connor
Illinois
$403K +$283K +55,274 +280%
1
2
3 4 5

RPTP Hedge Fund Activity: Q2 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q2 2016, worth a combined $252M — up 21% from $209M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RPTP and 15 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Atika Capital Management, opening a new position worth an estimated $6.96M. The largest seller was Millennium Management, cutting an estimated $5.75M.

  • 93 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q2 2016, down from 97 in Q1 2016.
  • Funds reported $252M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q2 2016, up 21% quarter-over-quarter.
  • 15 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q2 2016 and 19 closed out, a net change of -4 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q2 2016 was Atika Capital Management, an estimated $6.96M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q2 2016 was Millennium Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2016.