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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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75 hedge funds and large institutions have $355M invested in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 13

2% less capital invested

Capital invested by funds: $364M → $355M (-$8.91M)

7% less funds holding

Funds holding: 81 → 75 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

57% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $40.2M

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
13
Closed
16
Calls
$17.4M
Puts
$40.2M
Net Calls
-$22.8M
Net Calls Change
-$5.61M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$9.81M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.23M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.87M
4
Jane Street
Jane Street
New York
+$4.6M
5
Millennium Management
Millennium Management
New York
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.5M
2
OIM
Oracle Investment Management
Connecticut
-$20.4M
3
CS
Credit Suisse
Switzerland
-$7.1M
4
AC
Armistice Capital
New York
-$6.84M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$57.2M -$7.1M -695,297 -12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.2M +$5.23M +512,500 +17%
State Street
3
State Street
Massachusetts
$31.2M -$1.61M -157,705 -5%
BFA
4
BlackRock Fund Advisors
California
$30.4M +$2.88M +282,386 +11%
Goldman Sachs
5
Goldman Sachs
New York
$28.2M +$1.84M +180,368 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.9M +$1.33M +130,417 +6%
BIT
7
BlackRock Institutional Trust
California
$21.9M +$419K +41,072 +2%
Group One Trading
8
Group One Trading
Illinois
$11.5M +$3.38M +331,266 +46%
UBS AM
9
UBS AM
Illinois
$10.8M +$9.81M +961,400 +3,339%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.68M +$4.87M +477,468 +116%
Millennium Management
11
Millennium Management
New York
$9.31M +$4.04M +395,543 +86%
Northern Trust
12
Northern Trust
Illinois
$7.79M +$116K +11,357 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.75M -$2.78M -271,978 -28%
Axa
14
Axa
France
$6.78M +$2.74M +268,908 +76%
Deutsche Bank
15
Deutsche Bank
Germany
$5.54M +$4.01M +393,292 +337%
Jane Street
16
Jane Street
New York
$5.04M +$4.6M +450,828 +3,472%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.59M +$285K +27,910 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.13M +$126K +12,376 +3%
DCM
19
Driehaus Capital Management
Illinois
$2.92M +$2.74M +268,654 New
PA
20
Perceptive Advisors
New York
$2.87M +$2.7M +264,200 New
Charles Schwab
21
Charles Schwab
California
$2.41M +$102K +9,984 +5%
TCIM
22
TIAA CREF Investment Management
New York
$2.4M – – –
BIM
23
BlackRock Investment Management
Delaware
$2.19M +$206K +20,139 +11%
FM
24
Forward Management
California
$1.71M +$1.69M +165,500 New
RSCM
25
Rock Springs Capital Management
Maryland
$1.69M +$1.58M +155,000 New
1
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RPTP Hedge Fund Activity: Q1 2015 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) for Q1 2015, worth a combined $355M — down 2.5% from $364M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPTP and 10 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 36 added.

The largest buyer was UBS AM, adding an estimated $9.81M. The largest seller was Royal Bank of Canada, cutting an estimated $30.5M.

  • 75 institutional investors held RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) as of Q1 2015, down from 81 in Q4 2014.
  • Funds reported $355M of RAPTOR PHARMACEUTICAL CORP COM STK (DE) stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 10 funds opened new RAPTOR PHARMACEUTICAL CORP COM STK (DE) positions in Q1 2015 and 16 closed out, a net change of -6 holders.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) buyer in Q1 2015 was UBS AM, an estimated $9.81M added.
  • The largest RAPTOR PHARMACEUTICAL CORP COM STK (DE) seller in Q1 2015 was Royal Bank of Canada, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2015.