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HPTX

HYPERION THERAPEUTICS INC COM STK (DE)
HPTX

Delisted

HPTX was delisted on the 7th of May, 2015.

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0 hedge funds and large institutions have $0 invested in HYPERION THERAPEUTICS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 134 → 0 (-134)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $710M → $0 (-$710M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 134

Holders
–
Holders Change
-134
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
134
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$109M
2
CCM
Consonance Capital Management
New York
-$87.3M
3
WIC
Water Island Capital
New York
-$44.8M
4
Goldman Sachs
Goldman Sachs
New York
-$32.5M
5
BFA
BlackRock Fund Advisors
California
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
– -$109M -2,384,221 Closed
CCM
2
Consonance Capital Management
New York
– -$87.3M -1,901,930 Closed
WIC
3
Water Island Capital
New York
– -$44.8M -975,579 Closed
Goldman Sachs
4
Goldman Sachs
New York
– -$32.5M -708,867 Closed
BFA
5
BlackRock Fund Advisors
California
– -$29.3M -638,959 Closed
GPP
6
Great Point Partners
Connecticut
– -$22.9M -500,000 Closed
TAL
7
TIG Advisors LLC
New York
– -$22M -480,000 Closed
GF
8
Gabelli Funds
New York
– -$19.1M -417,100 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$19.1M -416,111 Closed
JP Morgan Chase
10
JP Morgan Chase
New York
– -$16.1M -350,838 Closed
AAM
11
Alpine Associates Management
Florida
– -$14.6M -317,400 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
– -$14.5M -316,000 Closed
Millennium Management
13
Millennium Management
New York
– -$14.5M -315,094 Closed
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
– -$14M -304,873 Closed
Charles Schwab
15
Charles Schwab
California
– -$13.6M -295,901 Closed
PCM
16
Pentwater Capital Management
Florida
– -$12.4M -270,690 Closed
State Street
17
State Street
Massachusetts
– -$10.9M -238,243 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$10.7M -233,885 Closed
BIT
19
BlackRock Institutional Trust
California
– -$9.25M -201,568 Closed
MF
20
Magnetar Financial
Illinois
– -$8.85M -192,726 Closed
TA
21
Teachers Advisors
New York
– -$8.37M -182,399 Closed
AA
22
AQR Arbitrage
Connecticut
– -$8.3M -180,923 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$8.12M -176,831 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$7.95M -173,190 Closed
GI
25
GAMCO Investors
Connecticut
– -$7.76M -169,000 Closed
1
2 3 4 5

HPTX Hedge Fund Activity: Q2 2015 in Review

0 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) for Q2 2015, worth a combined $0 — down 100% from $710M a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of HPTX and 0 opened new positions — a net loss of 134 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was NEA Management Company, exiting entirely with an estimated $109M sold.

  • 0 institutional investors held HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) as of Q2 2015, down from 134 in Q1 2015.
  • Funds reported $0 of HYPERION THERAPEUTICS INC COM STK (DE) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new HYPERION THERAPEUTICS INC COM STK (DE) positions in Q2 2015 and 134 closed out, a net change of -134 holders.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) seller in Q2 2015 was NEA Management Company, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2015.