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HPTX

HYPERION THERAPEUTICS INC COM STK (DE)
HPTX

Delisted

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

65 hedge funds and large institutions have $390M invested in HYPERION THERAPEUTICS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

32% more capital invested

Capital invested by funds: $295M → $390M (+$95.6M)

7% more funds holding

Funds holding: 6165 (+4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
28
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$1.18M +$1.24M +45,839 New
Ameriprise
27
Ameriprise
Minnesota
$1.08M +$271K +10,000 +31%
HLA
28
Hamilton Lane Advisors
Pennsylvania
$1.01M +$1.07M +39,333 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.01M +$97.7K +3,606 +10%
TCIM
30
TIAA CREF Investment Management
New York
$944K +$56.5K +2,087 +6%
Macquarie Group
31
Macquarie Group
Australia
$905K +$10.5K +388 +1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$883K +$24.3K +896 +3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$857K +$900K +33,220 New
Millennium Management
34
Millennium Management
New York
$730K +$766K +28,280 New
NFA
35
Nationwide Fund Advisors
Ohio
$675K -$1.73K -64 -0.2%
LMGAM
36
Liberty Mutual Group Asset Management
Massachusetts
$609K +$639K +23,600 New
BIM
37
BlackRock Investment Management
Delaware
$607K +$6.67K +246 +1%
GKIM
38
GW&K Investment Management
Massachusetts
$557K +$585K +21,585 New
Charles Schwab
39
Charles Schwab
California
$520K +$11.4K +420 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$503K -$187K -6,890 -26%
AQR Capital Management
41
AQR Capital Management
Connecticut
$485K +$2.71K +100 +0.5%
TA
42
Teachers Advisors
New York
$343K
VRS
43
Virginia Retirement Systems
Virginia
$325K +$341K +12,600 New
CCMH
44
Cornerstone Capital Management Holdings
New York
$285K +$299K +11,050 New
GH
45
GAM Holding
Switzerland
$276K +$290K +10,700 New
Morgan Stanley
46
Morgan Stanley
New York
$259K +$191K +7,064 +237%
ProShare Advisors
47
ProShare Advisors
Maryland
$219K +$230K +8,490 New
Invesco
48
Invesco
Georgia
$204K +$79.4K +2,932 +59%
SO
49
STRS Ohio
Ohio
$196K +$65K +2,400 +46%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$191K

HPTX Hedge Fund Activity: Q1 2014 in Review

65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) for Q1 2014, worth a combined $390M — up 32% from $295M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HPTX positions and 9 closed out — a net gain of 6 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.1M. The largest seller was Great Point Partners, cutting an estimated $8.6M.

  • 65 institutional investors held HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $390M of HYPERION THERAPEUTICS INC COM STK (DE) stock for Q1 2014, up 32% quarter-over-quarter.
  • 15 funds opened new HYPERION THERAPEUTICS INC COM STK (DE) positions in Q1 2014 and 9 closed out, a net change of +6 holders.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $12.1M added.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) seller in Q1 2014 was Great Point Partners, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2014.