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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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71 hedge funds and large institutions have $308M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 16

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 68 → 71 (+3)

17% less capital invested

Capital invested by funds: $372M → $308M (-$64.6M)

56% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $14.2M

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
16
Closed
8
Calls
$6.21M
Puts
$14.2M
Net Calls
-$7.96M
Net Calls Change
-$8.19M

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$14.3M
2
Group One Trading
Group One Trading
Illinois
+$9.24M
3
O
OrbiMed
New York
+$8.66M
4
State Street
State Street
Massachusetts
+$7.58M
5
BIT
BlackRock Institutional Trust
California
+$6.44M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$13.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.08M
3
Millennium Management
Millennium Management
New York
-$6.4M
4
Jane Street
Jane Street
New York
-$1.36M
5
Goldman Sachs
Goldman Sachs
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$240K +$86.6K +6,000 +33%
SIM
52
Spark Investment Management
New York
$234K +$339K +23,500 New
WMSA
53
Weiss Multi-Strategy Advisers
New York
$220K +$119K +8,210 +60%
SO
54
STRS Ohio
Ohio
$213K +$308K +21,300 New
GH
55
GAM Holding
Switzerland
$200K +$289K +20,000 New
BG
56
BlackRock Group
United Kingdom
$192K +$91.5K +6,339 +49%
Wells Fargo
57
Wells Fargo
California
$183K +$261K +18,108 +18,108%
Jane Street
58
Jane Street
New York
$132K -$1.36M -94,418 -88%
BPC
59
Banque Pictet & Cie
Switzerland
$100K – – –
QT
60
Quantbot Technologies
New York
$100K +$144K +10,000 New
Barclays
61
Barclays
United Kingdom
$96K +$43.1K +2,984 +45%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$49K +$70.8K +4,900 New
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$24K +$2.37K +164 +7%
BlackRock
64
BlackRock
New York
$20K – – –
Creative Planning
65
Creative Planning
Kansas
$20K – – –
U
66
UBS
Switzerland
$17K -$36.7K -2,544 -61%
BJ
67
BlackRock Japan
Japan
$4K +$6.27K +434 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2K +$2.8K +194 New
WA
69
WFG Advisors
Texas
$1K -$72 -5 -5%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455 -$4.1K -284 -0.6%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
– -$7.08M -543,775 Closed
Millennium Management
72
Millennium Management
New York
– -$6.4M -491,355 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
– -$296K -22,765 Closed
EMG
74
Ellington Management Group
Connecticut
– -$216K -16,600 Closed
Principal Financial Group
75
Principal Financial Group
Iowa
– -$215K -16,539 Closed
1 2
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RPTP Hedge Fund Activity: Q1 2014 in Review

71 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q1 2014, worth a combined $308M — down 17% from $372M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RPTP positions and 8 closed out — a net gain of 3 holders — while 37 added to existing stakes and 16 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $14.3M. The largest seller was Credit Suisse, cutting an estimated $13.9M.

  • 71 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $308M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q1 2014, down 17% quarter-over-quarter.
  • 11 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q1 2014 and 8 closed out, a net change of +3 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q1 2014 was Assured Investment Management, an estimated $14.3M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q1 2014 was Credit Suisse, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2014.