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HPTX

HYPERION THERAPEUTICS INC COM STK (DE)
HPTX

Delisted

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

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: 106134 (+28)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$1.88M +$7.09K +237 +0.6%
CS
52
Candriam SCA
Luxembourg
$1.84M +$1.2M +40,000 New
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$1.83M +$1.19M +39,900 New
SIM
54
Spark Investment Management
New York
$1.83M -$622K -20,800 -34%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.7M -$299K -10,000 -21%
Invesco
56
Invesco
Georgia
$1.54M +$1M +33,570 New
CCM
57
Cadence Capital Management
Massachusetts
$1.41M +$921K +30,780 New
SGAM
58
Smith Group Asset Management
Texas
$1.38M +$29K +970 +3%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.33M -$1.5M -50,049 -63%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.32M +$859K +28,700 New
PP
61
PDT Partners
New York
$1.26M +$314K +10,500 +62%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$12K -400 -2%
RFC
63
Russell Frank Company
Washington
$1.09M -$302K -10,095 -30%
American Century Companies
64
American Century Companies
Missouri
$1.04M -$52.5K -1,755 -7%
CS
65
Credit Suisse
Switzerland
$999K -$237K -7,909 -27%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$982K -$607K -20,293 -49%
GCP
67
GSA Capital Partners
United Kingdom
$973K +$248K +8,297 +64%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$950K -$236K -7,900 -28%
BA
69
BlackRock Advisors
Delaware
$925K -$2.72M -90,938 -82%
N
70
Natixis
France
$903K +$589K +19,700 New
Credit Agricole
71
Credit Agricole
France
$894K +$583K +19,477 New
ProShare Advisors
72
ProShare Advisors
Maryland
$887K +$80.5K +2,691 +16%
SO
73
STRS Ohio
Ohio
$867K -$377K -12,600 -40%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$813K +$398K +13,294 +301%
CCM
75
Chicago Capital Management
Illinois
$780K +$509K +17,000 New

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.