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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106 hedge funds and large institutions have $287M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
38
Reduced
32
Closed
18
Calls
$18.3M
Puts
$22.1M
Net Calls
-$3.81M
Net Calls Change
+$10.8M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$9.08M
2
GPP
2
Great Point Partners
Connecticut
$8.08M
3
OAM
3
Oxford Asset Management
United Kingdom
$4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.61M
5
State Street
5
State Street
Massachusetts
$20.6M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PA
3
Perceptive Advisors
New York
$0
4
TA
4
Teachers Advisors
New York
$709K
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$450K 74,382 +2,594 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$445K 73,500 -10,349 -12%
ProShare Advisors
53
ProShare Advisors
Maryland
$421K 69,592 -4,870 -7%
HI
54
HBK Investments
Texas
$418K 69,021 +69,021 New
BG
55
BlackRock Group
United Kingdom
$408K 67,294 +26,964 +67%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$393K 64,991 -98,465 -60%
NIT
57
NumerixS Investment Technologies
British Columbia, Canada
$393K 64,907 +64,907 New
NFA
58
Nationwide Fund Advisors
Ohio
$377K 62,238 – –
CCMH
59
Cornerstone Capital Management Holdings
New York
$363K 60,100 -48,200 -45%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$359K 59,306 – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$352K 58,182 – –
BC
62
Birchview Capital
Vermont
$327K 54,000 +8,000 +17%
N
63
Natixis
France
$315K 52,100 -8,900 -15%
GTC
64
Ghost Tree Capital
New York
$303K 50,000 +50,000 New
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$302K 50,000 -15,000 -23%
UBS Group
66
UBS Group
Switzerland
$289K 47,829 +44,461 +1,320%
AIG
67
American International Group
New York
$286K 47,218 -889 -2%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$245K 40,500 +2,200 +6%
SEI Investments
69
SEI Investments
Pennsylvania
$237K 39,158 +39,158 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$208K 34,367 -8,402 -20%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$203K 33,600 -6,600 -16%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$192K 31,775 +10,000 +46%
ST
73
Spot Trading
Illinois
$180K 29,708 -20,379 -41%
Barclays
74
Barclays
United Kingdom
$170K 28,136 +26,525 +1,646%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$166K 27,357 +27,357 New
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