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RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Delisted

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

71 hedge funds and large institutions have $412M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

108% more capital invested

Capital invested by funds: $198M → $412M (+$214M)

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

16% more funds holding

Funds holding: 6171 (+10)

39% less call options, than puts

Call options by funds: $989K | Put options by funds: $1.62M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
32
Reduced
16
Closed
5
Calls
$989K
Puts
$1.62M
Net Calls
-$635K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$75.8M +$15.2M +1,266,537 +33%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.9M +$4.9M +409,250 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44.3M +$35.6M +2,971,616 New
BFA
4
BlackRock Fund Advisors
California
$35M +$5.37M +448,444 +24%
State Street
5
State Street
Massachusetts
$28.1M +$12M +1,004,520 +114%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.5M +$3.72M +310,729 +25%
BIT
7
BlackRock Institutional Trust
California
$15.8M +$2.97M +247,580 +31%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$14.9M -$1.2M -100,000 -9%
Northern Trust
9
Northern Trust
Illinois
$12.6M +$718K +59,929 +8%
Nomura Holdings
10
Nomura Holdings
Japan
$10.9M -$488K -40,720 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.8M -$470K -39,219 -5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$10.8M +$4.26M +355,964 +97%
Wells Fargo
13
Wells Fargo
California
$7.03M -$2.58M -215,080 -31%
Jane Street
14
Jane Street
New York
$6.68M +$3.21M +267,876 +149%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.46M +$402K +33,590 +10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.64M +$3.72M +310,560 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.08M +$376K +31,416 +13%
TCIM
18
TIAA CREF Investment Management
New York
$3.48M +$152K +12,661 +6%
EI
19
EAM Investors
California
$2.63M -$578K -48,216 -22%
CCI
20
Columbus Circle Investors
$2.6M +$2.09M +174,190 New
BIM
21
BlackRock Investment Management
Delaware
$2.49M +$237K +19,784 +13%
RFC
22
Russell Frank Company
Washington
$2.26M -$440K -36,736 -20%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.25M +$1.8M +150,580 New
Charles Schwab
24
Charles Schwab
California
$1.9M +$149K +12,408 +11%
Ameriprise
25
Ameriprise
Minnesota
$1.9M -$722K -60,243 -32%

RPTP Hedge Fund Activity: Q3 2013 in Review

71 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q3 2013, worth a combined $412M — up 108% from $198M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RPTP positions and 5 closed out — a net gain of 10 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $35.6M. The largest seller was Investor AB, exiting entirely with an estimated $14.4M sold.

  • 71 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q3 2013, up from 61 in Q2 2013.
  • Funds reported $412M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q3 2013, up 108% quarter-over-quarter.
  • 15 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q3 2013 and 5 closed out, a net change of +10 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q3 2013 was Royal Bank of Canada, an estimated $35.6M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q3 2013 was Investor AB, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2013.