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RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Delisted

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

71 hedge funds and large institutions have $412M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

108% more capital invested

Capital invested by funds: $198M → $412M (+$214M)

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

16% more funds holding

Funds holding: 6171 (+10)

39% less call options, than puts

Call options by funds: $989K | Put options by funds: $1.62M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
32
Reduced
16
Closed
5
Calls
$989K
Puts
$1.62M
Net Calls
-$635K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cadence Capital Management
Massachusetts
$328K -$400K -33,406 -60%
Principal Financial Group
52
Principal Financial Group
Iowa
$247K +$198K +16,539 New
PM
53
Parametrica Management
Hong Kong
$244K +$196K +16,355 New
PP
54
PDT Partners
New York
$242K +$194K +16,200 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$233K -$46.1K -3,851 -20%
Barclays
56
Barclays
United Kingdom
$205K +$45.7K +3,815 +35%
SG Americas Securities
57
SG Americas Securities
New York
$198K +$159K +13,237 New
Millennium Management
58
Millennium Management
New York
$196K +$157K +13,130 New
Goldman Sachs
59
Goldman Sachs
New York
$191K -$177K -14,765 -54%
Citigroup
60
Citigroup
New York
$172K +$122K +10,148 +747%
BG
61
BlackRock Group
United Kingdom
$146K +$99.5K +8,303 +551%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$103K +$40K +3,341 +94%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$90K
Bank of America
64
Bank of America
North Carolina
$51K -$35.6K -2,973 -47%
U
65
UBS
Switzerland
$35K -$115K -9,588 -81%
TRCT
66
Tower Research Capital (TRC)
New York
$34K +$27.2K +2,268 New
PCM
67
Prelude Capital Management
New York
$30K -$36K -3,008 -60%
BlackRock
68
BlackRock
New York
$30K
Creative Planning
69
Creative Planning
Kansas
$30K
MTIP
70
Magee Thomson Investment Partners
California
$6K -$8.31K -694 -67%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650 -$27.7K -2,312 -5%
IA
72
Investor AB
Sweden
-$14.4M -1,537,151 Closed
OC
73
Oppenheimer & Co
New York
-$218K -23,282 Closed
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
-$105K -11,262 Closed
PP
75
Paloma Partners
Connecticut
-$102K -10,881 Closed

RPTP Hedge Fund Activity: Q3 2013 in Review

71 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q3 2013, worth a combined $412M — up 108% from $198M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RPTP positions and 5 closed out — a net gain of 10 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $35.6M. The largest seller was Investor AB, exiting entirely with an estimated $14.4M sold.

  • 71 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q3 2013, up from 61 in Q2 2013.
  • Funds reported $412M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q3 2013, up 108% quarter-over-quarter.
  • 15 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q3 2013 and 5 closed out, a net change of +10 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q3 2013 was Royal Bank of Canada, an estimated $35.6M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q3 2013 was Investor AB, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2013.