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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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90 hedge funds and large institutions have $413M invested in HYPERION THERAPEUTICS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

38% more funds holding

Funds holding: 65 → 90 (+25)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more capital invested

Capital invested by funds: $390M → $413M (+$22.9M)

Holders
90
Holders Change
+25
Holders Change %
+38.46%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
29
Increased
34
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Consonance Capital Management
New York
+$6.5M
2
GPP
Great Point Partners
Connecticut
+$4.22M
3
BFA
BlackRock Fund Advisors
California
+$2.57M
4
Invesco
Invesco
Georgia
+$2.16M
5
Morgan Stanley
Morgan Stanley
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$12.9M
2
AIS
AlphaOne Investment Services
Pennsylvania
-$1.81M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$1.5M
4
HMPV
Highland Management Partners VII
Massachusetts
-$974K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$967K
Name Holding Trade Value Shares
Change 		Change in
Stake
A
26
Abingworth
United Kingdom
$1.63M – – –
Charles Schwab
27
Charles Schwab
California
$1.62M +$1.07M +41,808 +208%
TCIM
28
TIAA CREF Investment Management
New York
$1.51M +$548K +21,332 +58%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.41M +$535K +20,812 +63%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.31M +$284K +11,066 +28%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.29M +$985K +38,300 +347%
GKIM
32
GW&K Investment Management
Massachusetts
$1.21M +$633K +24,620 +114%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.16M +$261K +10,152 +30%
BIM
34
BlackRock Investment Management
Delaware
$1.13M +$505K +19,662 +84%
Ameriprise
35
Ameriprise
Minnesota
$1.08M -$16.2K -630 -1%
Macquarie Group
36
Macquarie Group
Australia
$1.08M +$159K +6,171 +18%
HLA
37
Hamilton Lane Advisors
Pennsylvania
$999K -$27.5K -1,068 -3%
JG
38
Jefferies Group
New York
$979K +$964K +37,500 New
CS
39
Credit Suisse
Switzerland
$922K +$908K +35,337 New
Renaissance Technologies
40
Renaissance Technologies
New York
$898K +$884K +34,400 New
NFA
41
Nationwide Fund Advisors
Ohio
$876K +$191K +7,417 +28%
SGAM
42
Smith Group Asset Management
Texas
$838K +$825K +32,110 New
Citadel Advisors
43
Citadel Advisors
Florida
$799K +$286K +11,110 +57%
SO
44
STRS Ohio
Ohio
$731K +$524K +20,400 +268%
BA
45
BlackRock Advisors
Delaware
$707K +$580K +22,578 +501%
JP Morgan Chase
46
JP Morgan Chase
New York
$652K +$642K +24,963 New
NI
47
Numeric Investors
Massachusetts
$652K +$643K +25,000 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$648K -$967K -37,600 -60%
SIM
49
Spark Investment Management
New York
$619K +$612K +23,800 New
DC
50
Deere & Company
Illinois
$546K +$538K +20,929 New
1
2
3 4

HPTX Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) for Q2 2014, worth a combined $413M — up 5.9% from $390M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HPTX positions and 4 closed out — a net gain of 25 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Consonance Capital Management, adding an estimated $6.5M. The largest seller was NEA Management Company, cutting an estimated $12.9M.

  • 90 institutional investors held HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $413M of HYPERION THERAPEUTICS INC COM STK (DE) stock for Q2 2014, up 5.9% quarter-over-quarter.
  • 29 funds opened new HYPERION THERAPEUTICS INC COM STK (DE) positions in Q2 2014 and 4 closed out, a net change of +25 holders.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) buyer in Q2 2014 was Consonance Capital Management, an estimated $6.5M added.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) seller in Q2 2014 was NEA Management Company, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2014.