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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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74 hedge funds and large institutions have $359M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $308M → $359M (+$51.7M)

4% more funds holding

Funds holding: 71 → 74 (+3)

9% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $20.9M

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
28
Reduced
20
Closed
11
Calls
$19.1M
Puts
$20.9M
Net Calls
-$1.84M
Net Calls Change
+$6.12M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.78M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.5M
4
Jane Street
Jane Street
New York
+$3.38M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$9.89M
2
O
OrbiMed
New York
-$6M
3
State Street
State Street
Massachusetts
-$3.08M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.28M
5
Nomura Holdings
Nomura Holdings
Japan
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Highbridge Capital Management
New York
$293K – – –
Wells Fargo
52
Wells Fargo
California
$261K +$39.8K +4,366 +24%
GH
53
GAM Holding
Switzerland
$231K – – –
PPA
54
Parametric Portfolio Associates
Washington
$215K +$170K +18,656 New
BPC
55
Banque Pictet & Cie
Switzerland
$209K +$73.8K +8,100 +81%
ARTA
56
A.R.T. Advisors
New York
$201K -$288K -31,615 -64%
LCM
57
Landscape Capital Management
New Jersey
$182K +$144K +15,800 New
CA
58
Commerzbank Aktiengesellschaft
Germany
$171K -$239K -26,215 -64%
PM
59
Parametrica Management
Hong Kong
$156K +$123K +13,511 New
Barclays
60
Barclays
United Kingdom
$147K +$33.4K +3,672 +38%
Prudential Financial
61
Prudential Financial
New Jersey
$142K +$112K +12,284 New
Principal Financial Group
62
Principal Financial Group
Iowa
$133K +$105K +11,483 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$124K +$97.4K +10,700 New
BG
64
BlackRock Group
United Kingdom
$105K -$92.7K -10,183 -53%
Citigroup
65
Citigroup
New York
$68K -$408K -44,826 -88%
VFA
66
Virtus Fund Advisers
Connecticut
$62K +$48.6K +5,343 New
ARC
67
Absolute Return Capital
Massachusetts
$33K +$25.8K +2,828 New
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$26K -$1.06K -117 -5%
BlackRock
69
BlackRock
New York
$23K – – –
U
70
UBS
Switzerland
$19K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$18K +$13.9K +1,530 New
WA
72
WFG Advisors
Texas
$5K +$3.42K +375 +395%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$2K – – –
Ameriprise
74
Ameriprise
Minnesota
$1K +$455 +50 New
AIM
75
Assured Investment Management
New York
– -$9.89M -989,020 Closed
1 2
3
4

RPTP Hedge Fund Activity: Q2 2014 in Review

74 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q2 2014, worth a combined $359M — up 17% from $308M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RPTP positions and 11 closed out — a net gain of 3 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.78M. The largest seller was Assured Investment Management, exiting entirely with an estimated $9.89M sold.

  • 74 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $359M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q2 2014, up 17% quarter-over-quarter.
  • 14 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q2 2014 and 11 closed out, a net change of +3 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q2 2014 was Goldman Sachs, an estimated $9.78M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q2 2014 was Assured Investment Management, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2014.