RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
RPTP was delisted on the 24th of October, 2016.
111 hedge funds and large institutions have $468M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 29 closing their positions.
85% more capital invested
Capital invested by funds: $252M → $468M (+$215M)
80% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $9.77M
62% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 29
19% more funds holding
Funds holding: 93 → 111 (+18)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$28.9M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$28.2M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$27.1M |
| 4 |
WIC
Water Island Capital
New York
|
+$23.9M |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$41.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24M |
| 3 |
Goldman Sachs
New York
|
-$16.8M |
| 4 |
SCM
Sarissa Capital Management
Greenwich,
Connecticut
|
-$15.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$8.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
126
Bailard
Foster City,
California
| – | -$269K | -50,000 | Closed |
|
|
BC
127
Birchview Capital
Burlington,
Vermont
| – | -$215K | -40,000 | Closed |
|
128
Citadel Advisors
Miami,
Florida
| – | -$227K | -31,894 | Closed |
|
|
SCA
129
Secor Capital Advisors
New York
| – | -$165K | -30,720 | Closed |
|
130
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$99K | -18,400 | Closed |
|
|
CA
131
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$77 | -14,422 | Closed |
|
132
Jane Street
New York
| – | -$75K | -14,050 | Closed |
|
133
Wolverine Trading
Chicago,
Illinois
| – | -$95.7K | -13,466 | Closed |
|
134
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$72K | -13,420 | Closed |
|
135
Teacher Retirement System of Texas
Austin,
Texas
| – | -$61K | -11,284 | Closed |
|
|
SIM
136
Sonora Investment Management
Tucson,
Arizona
| – | -$44.3K | -8,245 | Closed |
|
|
PAM
137
Panagora Asset Management
Boston,
Massachusetts
| – | -$37K | -6,976 | Closed |
|
138
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -389 | Closed |
|
RPTP Hedge Fund Activity: Q3 2016 in Review
111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q3 2016, worth a combined $468M — up 85% from $252M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new RPTP positions and 29 closed out — a net gain of 18 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $28.9M. The largest seller was Broadfin Capital, cutting an estimated $41.1M.
- 111 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q3 2016, up from 93 in Q2 2016.
- Funds reported $468M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q3 2016, up 85% quarter-over-quarter.
- 47 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q3 2016 and 29 closed out, a net change of +18 holders.
- The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q3 2016 was AQR Arbitrage, an estimated $28.9M added.
- The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q3 2016 was Broadfin Capital, an estimated $41.1M sold.
Based on aggregated 13F filings for Q3 2016.