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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
111
Holders Change
+18
Holders Change %
+19.35%
% of All Funds
2.96%
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

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$28.9M
2
MF
Magnetar Financial
Illinois
+$28.2M
3
AAM
Alpine Associates Management
Florida
+$27.1M
4
WIC
Water Island Capital
New York
+$23.9M
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$41.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$24M
3
Goldman Sachs
Goldman Sachs
New York
-$16.8M
4
SCM
Sarissa Capital Management
Connecticut
-$15.4M
5
UBS AM
UBS AM
Illinois
-$8.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$36.4M +$28.9M +4,062,563 New
MF
2
Magnetar Financial
Illinois
$35.6M +$28.2M +3,964,166 New
AAM
3
Alpine Associates Management
Florida
$34.1M +$27.1M +3,804,600 New
BFA
4
BlackRock Fund Advisors
California
$31.4M +$1.18M +166,475 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.7M +$178K +25,096 +0.7%
WIC
6
Water Island Capital
New York
$30.1M +$23.9M +3,359,140 New
BIT
7
BlackRock Institutional Trust
California
$20.5M +$437K +61,499 +3%
State Street
8
State Street
Massachusetts
$18.1M +$525K +73,828 +4%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$17.4M +$13.8M +1,941,012 New
OAC
10
OMERS Administration Corp
Ontario, Canada
$13.9M +$11M +1,553,100 New
CC
11
Coastland Capital
California
$11.7M +$9.29M +1,306,848 New
Deutsche Bank
12
Deutsche Bank
Germany
$10.9M +$3.53M +496,875 +69%
TAL
13
TIG Advisors LLC
New York
$10.9M +$8.62M +1,211,759 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M +$8.59M +1,208,595 New
LIM
15
Longfellow Investment Management
Massachusetts
$9.46M +$7.5M +1,054,678 New
Invesco
16
Invesco
Georgia
$8.76M +$6.95M +976,873 New
Northern Trust
17
Northern Trust
Illinois
$8.49M -$390K -54,857 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.36M -$7.25M -1,019,667 -52%
SHI
19
SV Health Investors
Massachusetts
$7.97M – – –
GCIA
20
Gabelli & Co Investment Advisers
New York
$7.46M +$5.91M +831,050 New
BC
21
Broadfin Capital
New York
$5.96M -$41.1M -5,785,200 -90%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.6M +$220K +30,937 +5%
Morgan Stanley
23
Morgan Stanley
New York
$5.17M +$4.06M +570,564 +9,914%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.66M +$499K +70,223 +16%
GF
25
Gabelli Funds
New York
$4.62M +$3.66M +514,500 New
1
2 3 4 5

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.