RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Overview Fund Activity
Delisted

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

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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.

Holders
111
Holders Change
+18
Holders Change %
+19.35%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
47
Increased
26
Reduced
26
Closed
29
Calls
$17.6M
Puts
$9.77M
Net Calls
+$7.86M
Net Calls Change
+$7.28M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$36.4M
2
MF
2
Magnetar Financial
Illinois
$35.6M
3
AAM
3
Alpine Associates Management
Florida
$34.1M
4
WIC
4
Water Island Capital
New York
$30.1M
5
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$17.4M

Top Sellers

1
BC
1
Broadfin Capital
New York
$5.96M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.55M
4
SCM
4
Sarissa Capital Management
Connecticut
$0
5
UBS AM
5
UBS AM
Illinois
$374K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$36.4M 4,062,563 +4,062,563 New
MF
2
Magnetar Financial
Illinois
$35.6M 3,964,166 +3,964,166 New
AAM
3
Alpine Associates Management
Florida
$34.1M 3,804,600 +3,804,600 New
BFA
4
BlackRock Fund Advisors
California
$31.4M 3,497,167 +166,475 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.7M 3,422,721 +25,096 +0.7%
WIC
6
Water Island Capital
New York
$30.1M 3,359,140 +3,359,140 New
BIT
7
BlackRock Institutional Trust
California
$20.5M 2,284,943 +61,499 +3%
State Street
8
State Street
Massachusetts
$18.1M 2,020,917 +73,828 +4%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$17.4M 1,941,012 +1,941,012 New
OAC
10
OMERS Administration Corp
Ontario, Canada
$13.9M 1,553,100 +1,553,100 New
CC
11
Coastland Capital
California
$11.7M 1,306,848 +1,306,848 New
Deutsche Bank
12
Deutsche Bank
Germany
$10.9M 1,214,418 +496,875 +69%
TAL
13
TIG Advisors LLC
New York
$10.9M 1,211,759 +1,211,759 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M 1,208,595 +1,208,595 New
LIM
15
Longfellow Investment Management
Massachusetts
$9.46M 1,054,678 +1,054,678 New
Invesco
16
Invesco
Georgia
$8.76M 976,873 +976,873 New
Northern Trust
17
Northern Trust
Illinois
$8.49M 946,050 -54,857 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.36M 931,488 -1,019,667 -52%
SHI
19
SV Health Investors
Massachusetts
$7.97M 888,132 – –
GCIA
20
Gabelli & Co Investment Advisers
New York
$7.46M 831,050 +831,050 New
BC
21
Broadfin Capital
New York
$5.96M 664,800 -5,785,200 -90%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.6M 624,829 +30,937 +5%
Morgan Stanley
23
Morgan Stanley
New York
$5.17M 576,319 +570,564 +9,914%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.66M 519,632 +70,223 +16%
GF
25
Gabelli Funds
New York
$4.62M 514,500 +514,500 New
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