We are live on ! Find out more
RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Delisted

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

Back to rankings

108 hedge funds and large institutions have $261M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 106 → 108 (+2)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

9% less capital invested

Capital invested by funds: $287M → $261M (-$26.4M)

47% less call options, than puts

Call options by funds: $7.53M | Put options by funds: $14.2M

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
36
Reduced
34
Closed
21
Calls
$7.53M
Puts
$14.2M
Net Calls
-$6.7M
Net Calls Change
-$2.89M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.29M
2
BC
Broadfin Capital
New York
+$5.8M
3
SHI
SV Health Investors
Massachusetts
+$5.15M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.86M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.69M

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$6.65M
2
OAM
Oxford Asset Management
United Kingdom
-$4M
3
Axa
Axa
France
-$3.7M
4
State Street
State Street
Massachusetts
-$3.19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$524K – – –
PP
52
PDT Partners
New York
$497K +$554K +95,500 New
HCM
53
Highbridge Capital Management
New York
$475K +$530K +91,286 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$426K +$43.4K +7,487 +10%
ProShare Advisors
55
ProShare Advisors
Maryland
$417K +$61.3K +10,564 +15%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$382K – – –
SCA
57
Secor Capital Advisors
New York
$365K +$343K +59,107 +537%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349K +$390K +67,200 New
BG
59
BlackRock Group
United Kingdom
$347K -$2.67K -461 -0.7%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$308K – – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$303K – – –
CG
62
Cutler Group
California
$296K +$331K +56,982 New
NFA
63
Nationwide Fund Advisors
Ohio
$278K -$50.6K -8,728 -14%
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$260K – – –
AIG
65
American International Group
New York
$245K -$476 -82 -0.2%
Squarepoint
66
Squarepoint
New York
$234K +$190K +32,700 +264%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$217K +$5.8K +1,000 +2%
BC
68
Birchview Capital
Vermont
$208K -$81.2K -14,000 -26%
NI
69
Numeric Investors
Massachusetts
$193K +$216K +37,200 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$179K – – –
BIM
71
Bogle Investment Management
Massachusetts
$145K -$1.14M -196,355 -88%
NIT
72
NumerixS Investment Technologies
British Columbia, Canada
$137K -$223K -38,516 -59%
CI
73
Cowen Inc
New York
$120K +$20.3K +3,500 +18%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$119K -$62.1K -10,700 -32%
Citigroup
75
Citigroup
New York
$114K -$362K -62,336 -74%
1 2
3
4 5

RPTP Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q4 2015, worth a combined $261M — down 9.2% from $287M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RPTP positions and 21 closed out — a net gain of 3 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.29M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $6.65M sold.

  • 108 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q4 2015, up from 106 in Q3 2015.
  • Funds reported $261M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q4 2015, down 9.2% quarter-over-quarter.
  • 24 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q4 2015 and 21 closed out, a net change of +3 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q4 2015 was Millennium Management, an estimated $8.29M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q4 2015 was Highland Capital Management (Texas), an estimated $6.65M sold.

Based on aggregated 13F filings for Q4 2015.