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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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134 hedge funds and large institutions have $710M invested in HYPERION THERAPEUTICS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

90% more capital invested

Capital invested by funds: $373M → $710M (+$337M)

26% more funds holding

Funds holding: 106 → 134 (+28)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
134
Holders Change
+28
Holders Change %
+26.42%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
31
Reduced
38
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$29.2M
2
Goldman Sachs
Goldman Sachs
New York
+$21.2M
3
CCM
Consonance Capital Management
New York
+$19.5M
4
TAL
TIG Advisors LLC
New York
+$14.4M
5
GF
Gabelli Funds
New York
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.9M
2
HMPV
Highland Management Partners VII
Massachusetts
-$20.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.2M
4
GPP
Great Point Partners
Connecticut
-$14.9M
5
Wells Fargo
Wells Fargo
California
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.97M +$17.1K +572 +0.4%
Prudential Financial
27
Prudential Financial
New Jersey
$6.51M +$1.47M +49,200 +53%
TCIM
28
TIAA CREF Investment Management
New York
$6.38M +$1.96M +65,494 +89%
TAM
29
THB Asset Management
Connecticut
$6.35M +$4.14M +138,350 New
GCIA
30
Gabelli & Co Investment Advisers
New York
$5.99M +$3.9M +130,492 New
GP
31
GLG Partners
United Kingdom
$5.74M +$3.74M +125,000 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$5.43M -$3.54M -118,375 -50%
OAM
33
Oxford Asset Management
United Kingdom
$4.74M -$4.44M -148,345 -59%
OAC
34
OMERS Administration Corp
Ontario, Canada
$4.73M +$3.08M +103,000 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.58M +$288K +9,637 +11%
RHJA
36
Rice Hall James & Associates
California
$4.13M -$637K -21,295 -19%
BIM
37
Bogle Investment Management
Massachusetts
$3.05M +$1.99M +66,490 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3M -$144K -4,817 -7%
TC
39
TFS Capital
Pennsylvania
$3M -$4.59M -153,348 -70%
DC
40
Deere & Company
Illinois
$2.93M +$1.22M +40,720 +176%
A
41
Abingworth
United Kingdom
$2.87M – – –
PCM
42
Piermont Capital Management
Missouri
$2.7M +$1.76M +58,821 New
QI
43
QS Investors
New York
$2.38M +$1.55M +51,925 New
GIM
44
Granahan Investment Management
Massachusetts
$2.27M +$1.48M +49,400 New
PI
45
Putnam Investments
Massachusetts
$2.27M +$1.48M +49,338 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.26M -$18.2M -608,756 -93%
Deutsche Bank
47
Deutsche Bank
Germany
$2.22M +$864K +28,895 +148%
HA
48
Havens Advisors
New York
$2.11M +$1.38M +46,000 New
VRS
49
Virginia Retirement Systems
Virginia
$1.98M +$215K +7,200 +20%
CPH
50
C Partners Holding
Switzerland
$1.88M -$538K -18,000 -31%
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HPTX Hedge Fund Activity: Q1 2015 in Review

134 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) for Q1 2015, worth a combined $710M — up 90% from $373M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HPTX positions and 24 closed out — a net gain of 28 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $29.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $56.9M sold.

  • 134 institutional investors held HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) as of Q1 2015, up from 106 in Q4 2014.
  • Funds reported $710M of HYPERION THERAPEUTICS INC COM STK (DE) stock for Q1 2015, up 90% quarter-over-quarter.
  • 52 funds opened new HYPERION THERAPEUTICS INC COM STK (DE) positions in Q1 2015 and 24 closed out, a net change of +28 holders.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) buyer in Q1 2015 was Water Island Capital, an estimated $29.2M added.
  • The largest HYPERION THERAPEUTICS INC COM STK (DE) seller in Q1 2015 was Fidelity Investments, an estimated $56.9M sold.

Based on aggregated 13F filings for Q1 2015.