RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Overview Fund Activity
Delisted

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

Back to rankings

81 hedge funds and large institutions have $364M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
26
Closed
15
Calls
$6.95M
Puts
$24.2M
Net Calls
-$17.2M
Net Calls Change
-$9.03M

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$20.4M
2
AC
2
Armistice Capital
New York
$8.42M
3
CS
3
Credit Suisse
Switzerland
$62.7M
4
State Street
4
State Street
Massachusetts
$31.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$25.4M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$4K 394 +394 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4K 395 +395 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$2K 194 – –
IF
79
Ironwood Financial
Arizona
$1K 55 +55 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431 40,935 -324 -0.8%
Nomura Holdings
81
Nomura Holdings
Japan
– – -429,948 Closed
Point72 Asset Management
82
Point72 Asset Management
Connecticut
– – -418,500 Closed
EAM
83
EverPoint Asset Management
Connecticut
– – -325,000 Closed
GC
84
Guggenheim Capital
Illinois
– – -212,779 Closed
ARTA
85
A.R.T. Advisors
New York
– – -121,261 Closed
HCM
86
Highbridge Capital Management
New York
– – -25,364 Closed
GAM
87
Gotham Asset Management
New York
– – -22,595 Closed
LCM
88
Landscape Capital Management
New Jersey
– – -15,800 Closed
NI
89
Numeric Investors
Massachusetts
– – -15,200 Closed
AQR Capital Management
90
AQR Capital Management
Connecticut
– – -13,591 Closed
M&T Bank
91
M&T Bank
New York
– – -11,940 Closed
SCM
92
Stevens Capital Management
Pennsylvania
– – -11,046 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– – -3,855 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– – -1,400 Closed
Ameriprise
95
Ameriprise
Minnesota
– – -40 Closed
ID
96
Integral Derivatives
New York
– – – –
Simplex Trading
97
Simplex Trading
Illinois
– – – –
JT
98
Jump Trading
Illinois
– – – –
WMSA
99
Weiss Multi-Strategy Advisers
New York
– – – –
MA
100
MUFG Americas
New York
$0 18 +18 New
1 2 3
4