HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
HPTX was delisted on the 7th of May, 2015.
97 hedge funds and large institutions have $398M invested in HYPERION THERAPEUTICS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
8% more funds holding
Funds holding: 90 → 97 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $413M → $398M (-$15.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$3.37M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.33M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.97M |
| 4 |
Renaissance Technologies
New York
|
+$2.08M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 2 |
HMPV
Highland Management Partners VII
Cambridge,
Massachusetts
|
-$5.96M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.03M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.27M |
| 5 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$999K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
101
Numeric Investors
Boston,
Massachusetts
| – | -$652K | -25,000 | Closed |
|
|
EMG
102
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$483K | -18,500 | Closed |
|
|
ARTA
103
A.R.T. Advisors
New York
| – | -$329K | -12,606 | Closed |
|
|
AIS
104
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$329K | -12,600 | Closed |
|
|
GH
105
GAM Holding
Zurich,
Switzerland
| – | -$279K | -10,700 | Closed |
|
106
Jane Street
New York
| – | -$269K | -10,299 | Closed |
|
107
Neuberger Berman Group
New York
| – | -$258K | -9,900 | Closed |
|
|
AP
108
AlpInvest Partners
Amsterdam,
Netherlands
| – | -$207K | -7,920 | Closed |
|
|
ARC
109
Absolute Return Capital
Boston,
Massachusetts
| – | -$43K | -1,636 | Closed |
|
|
VFA
110
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$30K | -1,161 | Closed |
|
HPTX Hedge Fund Activity: Q3 2014 in Review
97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) for Q3 2014, worth a combined $398M — down 3.8% from $413M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HPTX positions and 13 closed out — a net gain of 7 holders — while 35 added to existing stakes and 23 trimmed.
The largest buyer was Great Point Partners, adding an estimated $3.37M. The largest seller was Fidelity Investments, cutting an estimated $15.3M.
- 97 institutional investors held HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) as of Q3 2014, up from 90 in Q2 2014.
- Funds reported $398M of HYPERION THERAPEUTICS INC COM STK (DE) stock for Q3 2014, down 3.8% quarter-over-quarter.
- 20 funds opened new HYPERION THERAPEUTICS INC COM STK (DE) positions in Q3 2014 and 13 closed out, a net change of +7 holders.
- The largest HYPERION THERAPEUTICS INC COM STK (DE) buyer in Q3 2014 was Great Point Partners, an estimated $3.37M added.
- The largest HYPERION THERAPEUTICS INC COM STK (DE) seller in Q3 2014 was Fidelity Investments, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2014.