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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
NMC
1
NEA Management Company
Maryland
$109M
CCM
2
Consonance Capital Management
New York
$87.3M +$19.5M +650,577 +52%
WIC
3
Water Island Capital
New York
$44.8M +$29.2M +975,579 New
Goldman Sachs
4
Goldman Sachs
New York
$32.5M +$21.2M +708,867 New
BFA
5
BlackRock Fund Advisors
California
$29.3M +$449K +14,999 +2%
GPP
6
Great Point Partners
Connecticut
$22.9M -$14.9M -498,066 -50%
TAL
7
TIG Advisors LLC
New York
$22M +$14.4M +480,000 New
GF
8
Gabelli Funds
New York
$19.1M +$12.5M +417,100 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.1M +$1.64M +54,741 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$16.1M +$10.5M +350,838 New
AAM
11
Alpine Associates Management
Florida
$14.6M +$9.5M +317,400 New
Renaissance Technologies
12
Renaissance Technologies
New York
$14.5M +$1.96M +65,354 +26%
Millennium Management
13
Millennium Management
New York
$14.5M -$3.46M -115,737 -27%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$14M +$2.82M +94,286 +45%
Charles Schwab
15
Charles Schwab
California
$13.6M +$616K +20,592 +7%
PCM
16
Pentwater Capital Management
Florida
$12.4M +$8.1M +270,690 New
State Street
17
State Street
Massachusetts
$10.9M +$678K +22,667 +11%
Morgan Stanley
18
Morgan Stanley
New York
$10.7M +$1.98M +66,191 +39%
BIT
19
BlackRock Institutional Trust
California
$9.25M -$293K -9,805 -5%
MF
20
Magnetar Financial
Illinois
$8.85M +$5.77M +192,726 New
TA
21
Teachers Advisors
New York
$8.37M +$4.86M +162,501 +817%
AA
22
AQR Arbitrage
Connecticut
$8.3M +$5.41M +180,923 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8.12M +$183K +6,104 +4%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.95M +$5.18M +173,190 New
GI
25
GAMCO Investors
Connecticut
$7.76M +$5.06M +169,000 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.