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AERI

Aerie Pharmaceuticals

Delisted

AERI was delisted on the 18th of November, 2022.

151 hedge funds and large institutions have $1.28B invested in Aerie Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $3.52M

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

4% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$52.1M)

7% less funds holding

Funds holding: 162151 (-11)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
16
Increased
61
Reduced
54
Closed
25
Calls
$6.69M
Puts
$3.52M
Net Calls
+$3.18M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
26
Columbus Circle Investors
$8.84M -$2.23M -58,891 -20%
PI
27
Putnam Investments
Massachusetts
$8.15M -$4.16M -110,069 -34%
NC
28
Northpointe Capital
Michigan
$7.78M -$2.65M -70,191 -25%
RHJA
29
Rice Hall James & Associates
California
$7.53M +$30.9K +817 +0.4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.45M +$1.41M +37,219 +23%
WRF
31
Waddell & Reed Financial
Kansas
$7.27M
SAM
32
Senzar Asset Management
New York
$7.15M +$3.66M +96,700 +105%
GTC
33
Ghost Tree Capital
New York
$6.62M +$1.89M +50,000 +40%
Goldman Sachs
34
Goldman Sachs
New York
$6.57M -$3.19M -84,262 -33%
Citigroup
35
Citigroup
New York
$5.3M +$4.64M +122,707 +706%
IBT
36
International Biotechnology Trust
United Kingdom
$5.21M +$5.22M +138,000 New
Charles Schwab
37
Charles Schwab
California
$5.1M +$1.1M +29,050 +27%
GPCM
38
Granite Point Capital Management
Massachusetts
$5.09M
Morgan Stanley
39
Morgan Stanley
New York
$4.82M +$2.5M +66,015 +108%
TCIM
40
TIAA CREF Investment Management
New York
$4.57M +$285K +7,531 +7%
WC
41
Weatherbie Capital
Massachusetts
$4.45M -$10M -265,684 -69%
EIM
42
Essex Investment Management
Massachusetts
$4.4M -$1.43M -37,790 -25%
IHM
43
Iguana Healthcare Management
New York
$4.35M -$8.13M -215,000 -65%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$4.35M -$654K -17,300 -13%
RJA
45
Raymond James & Associates
Florida
$4.28M -$147K -3,897 -3%
BIM
46
BlackRock Investment Management
Delaware
$4.15M +$614K +16,244 +17%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$4.13M
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$3.96M -$1.11M -29,323 -22%
EI
49
EAM Investors
California
$3.81M -$914K -24,173 -19%
DCM
50
DAFNA Capital Management
California
$3.72M +$246K +6,501 +7%

AERI Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q4 2016, worth a combined $1.28B — up 4.2% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AERI and 16 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was Deutsche Bank, adding an estimated $28.4M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $46.7M sold.

  • 151 institutional investors held Aerie Pharmaceuticals (AERI) as of Q4 2016, down from 162 in Q3 2016.
  • Funds reported $1.28B of Aerie Pharmaceuticals stock for Q4 2016, up 4.2% quarter-over-quarter.
  • 16 funds opened new Aerie Pharmaceuticals positions in Q4 2016 and 25 closed out, a net change of -9 holders.
  • The largest Aerie Pharmaceuticals buyer in Q4 2016 was Deutsche Bank, an estimated $28.4M added.
  • The largest Aerie Pharmaceuticals seller in Q4 2016 was TPG Group Holdings (SBS) Advisors, an estimated $46.7M sold.

Based on aggregated 13F filings for Q4 2016.