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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
TA
51
Teachers Advisors
New York
$496K +$146K +5,677 +43%
EMG
52
Ellington Management Group
Connecticut
$483K +$476K +18,500 New
AIS
53
AlphaOne Investment Services
Pennsylvania
$329K -$1.81M -70,542 -85%
ARTA
54
A.R.T. Advisors
New York
$329K +$324K +12,606 New
VRS
55
Virginia Retirement Systems
Virginia
$326K -$2.57K -100 -0.8%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$325K +$320K +12,456 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$315K +$310K +12,053 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$286K +$91.8K +3,570 +48%
GH
59
GAM Holding
Switzerland
$279K – – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$272K -$216K -8,400 -45%
Jane Street
61
Jane Street
New York
$269K +$265K +10,299 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$258K +$254K +9,900 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K +$57.1K +2,221 +31%
AL
64
Airain Ltd
Guernsey
$241K +$237K +9,223 New
AIG
65
American International Group
New York
$232K +$82.1K +3,195 +56%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$223K +$220K +8,542 New
AP
67
AlpInvest Partners
Netherlands
$207K +$204K +7,920 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$180K – – –
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$180K +$178K +6,918 New
PCM
70
Prelude Capital Management
New York
$154K +$152K +5,900 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$94K +$90.7K +3,528 +4,900%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$74K +$73.2K +2,847 New
RFC
73
Russell Frank Company
Washington
$56K +$59.8K +2,327 New
Deutsche Bank
74
Deutsche Bank
Germany
$55K -$97.9K -3,808 -64%
GT
75
Glenmede Trust
Pennsylvania
$51K +$50.9K +1,980 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.