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HPTX

HYPERION THERAPEUTICS INC COM STK (DE)
HPTX

Delisted

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

106 hedge funds and large institutions have $373M invested in HYPERION THERAPEUTICS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

9% more funds holding

Funds holding: 97106 (+9)

6% less capital invested

Capital invested by funds: $398M → $373M (-$24.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
47
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.16M +$510K +22,605 +33%
Norges Bank
27
Norges Bank
Norway
$2.07M +$1.94M +86,085 New
MSA
28
Mason Street Advisors
Wisconsin
$2.03M
Two Sigma Investments
29
Two Sigma Investments
New York
$1.9M +$1.21M +53,474 +210%
Citadel Advisors
30
Citadel Advisors
Florida
$1.86M +$7.39K +328 +0.4%
EAM
31
Eventide Asset Management
Massachusetts
$1.83M
CCMU
32
Cheyne Capital Management (UK)
United Kingdom
$1.77M +$491K +21,761 +42%
TCIM
33
TIAA CREF Investment Management
New York
$1.76M +$377K +16,706 +29%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.68M +$78.1K +3,466 +5%
GKIM
35
GW&K Investment Management
Massachusetts
$1.65M +$199K +8,830 +15%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$1.56M +$1.47M +65,000 New
PAI
37
Palo Alto Investors
California
$1.5M
A
38
Abingworth
United Kingdom
$1.5M
SIM
39
Spark Investment Management
New York
$1.45M +$967K +42,900 +242%
ACP
40
Acuta Capital Partners
California
$1.45M +$1.36M +60,462 New
CPH
41
C Partners Holding
Switzerland
$1.42M +$1.33M +59,000 New
ERSOT
42
Employees Retirement System of Texas
Texas
$1.13M +$1.06M +47,000 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$1M +$939K +41,677 New
Ameriprise
44
Ameriprise
Minnesota
$983K -$676 -30 -0.1%
BIM
45
BlackRock Investment Management
Delaware
$976K -$8.68K -385 -0.9%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$962K -$863K -38,263 -49%
TI
47
Trexquant Investment
Connecticut
$914K +$859K +38,100 New
NFA
48
Nationwide Fund Advisors
Ohio
$878K +$64.8K +2,876 +9%
VRS
49
Virginia Retirement Systems
Virginia
$862K +$527K +23,400 +187%
RFC
50
Russell Frank Company
Washington
$812K +$677K +30,039 +786%

HPTX Hedge Fund Activity: Q4 2014 in Review

106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) for Q4 2014, worth a combined $373M — down 6.1% from $398M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HPTX positions and 15 closed out — a net gain of 10 holders — while 47 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.15M. The largest seller was Wellington Management Group, cutting an estimated $43.4M.

  • 106 institutional investors held HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) as of Q4 2014, up from 97 in Q3 2014.
  • Funds reported $373M of HYPERION THERAPEUTICS INC COM STK (DE) stock for Q4 2014, down 6.1% quarter-over-quarter.
  • 25 funds opened new HYPERION THERAPEUTICS INC COM STK (DE) positions in Q4 2014 and 15 closed out, a net change of +10 holders.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) buyer in Q4 2014 was Millennium Management, an estimated $7.15M added.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) seller in Q4 2014 was Wellington Management Group, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2014.