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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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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
QT
101
Quantbot Technologies
New York
$15K +$17.4K +3,005 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$13K +$9.87K +1,701 +204%
TRCT
103
Tower Research Capital (TRC)
New York
$5K +$1.53K +263 +38%
Barclays
104
Barclays
United Kingdom
$4K -$157K -27,095 -96%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$2K -$168 -29 -7%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278 +$4.25K +733 +1%
HCMT
108
Highland Capital Management (Texas)
Texas
– -$6.65M -1,099,652 Closed
OAM
109
Oxford Asset Management
United Kingdom
– -$4M -660,856 Closed
Axa
110
Axa
France
– -$3.7M -611,202 Closed
RSCM
111
Rock Springs Capital Management
Maryland
– -$1.84M -305,000 Closed
DCM
112
Driehaus Capital Management
Illinois
– -$1.12M -184,506 Closed
B
113
Bailard
California
– -$877K -145,000 Closed
QIM
114
Quantitative Investment Management
Virginia
– -$785K -129,900 Closed
MCM
115
Moore Capital Management
New York
– -$605K -100,000 Closed
American Century Companies
116
American Century Companies
Missouri
– -$582K -96,116 Closed
N
117
Natixis
France
– -$315K -52,100 Closed
GTC
118
Ghost Tree Capital
New York
– -$303K -50,000 Closed
SEI Investments
119
SEI Investments
Pennsylvania
– -$237K -39,158 Closed
CCIA
120
Campbell & Co Investment Adviser
Maryland
– -$166K -27,357 Closed
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
– -$117K -19,300 Closed
RCM
122
Rotella Capital Management
Washington
– -$102K -16,880 Closed
DC
123
Deere & Company
Illinois
– -$96K -15,831 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$81K -13,341 Closed
SG Americas Securities
125
SG Americas Securities
New York
– -$78K -12,914 Closed
2 3 4
5
6

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.