RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Overview Fund Activity
Delisted

RPTP was delisted on the 24th of October, 2016.

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111 hedge funds and large institutions have $468M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 29 closing their positions.

Holders
111
Holders Change
+18
Holders Change %
+19.35%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
47
Increased
26
Reduced
26
Closed
29
Calls
$17.6M
Puts
$9.77M
Net Calls
+$7.86M
Net Calls Change
+$7.28M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$36.4M
2
MF
2
Magnetar Financial
Illinois
$35.6M
3
AAM
3
Alpine Associates Management
Florida
$34.1M
4
WIC
4
Water Island Capital
New York
$30.1M
5
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$17.4M

Top Sellers

1
BC
1
Broadfin Capital
New York
$5.96M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.55M
4
SCM
4
Sarissa Capital Management
Connecticut
$0
5
UBS AM
5
UBS AM
Illinois
$374K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$3.95M 440,467 +27,400 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.75M 417,942 -37,449 -8%
GP
28
GLG Partners
United Kingdom
$3.59M 400,000 +400,000 New
Goldman Sachs
29
Goldman Sachs
New York
$3.55M 395,271 -2,358,228 -86%
KAM
30
Kassirer Asset Management
Ontario, Canada
$3.26M 363,700 +363,700 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$3.26M 363,381 +3,009 +0.8%
Charles Schwab
32
Charles Schwab
California
$3.06M 340,909 +77,635 +29%
BBP
33
Banco BTG Pactual
Brazil
$3.04M 338,889 +338,889 New
BIM
34
BlackRock Investment Management
Delaware
$2.97M 331,351 +484 +0.1%
VKH
35
Virtu KCG Holdings
New York
$2.74M 305,798 +305,798 New
GCL
36
Glazer Capital LLC
New York
$2.7M 301,384 +301,384 New
ACM
37
Atika Capital Management
New York
$2.67M 298,200 -1,059,800 -78%
OAM
38
Oxford Asset Management
United Kingdom
$2.39M 266,283 +266,283 New
Barclays
39
Barclays
United Kingdom
$2.27M 253,084 +253,084 New
FNYS
40
First New York Securities
New York
$2.13M 237,500 +237,500 New
CCMH
41
Cornerstone Capital Management Holdings
New York
$1.65M 183,398 -248,403 -58%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.62M 181,048 +1,700 +0.9%
PCM
43
Prelude Capital Management
New York
$1.54M 171,958 +157,458 +1,086%
Group One Trading
44
Group One Trading
Illinois
$1.44M 160,615 -218,869 -58%
BA
45
BlackRock Advisors
Delaware
$1.28M 142,544 -129,350 -48%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.28M 142,555 +34,269 +32%
TA
47
Teachers Advisors
New York
$1.23M 136,963 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.15M 127,700 -4,900 -4%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.14M 126,480 +126,480 New
PP
50
PDT Partners
New York
$1.07M 119,400 -38,100 -24%
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