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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
SSA
76
Schonfeld Strategic Advisors
New York
$1.57M +$694K +18,363 +79%
CIP
77
Chartwell Investment Partners
Pennsylvania
$1.48M -$2.55M -67,550 -63%
JP Morgan Chase
78
JP Morgan Chase
New York
$1.46M +$1.45M +38,452 New
SCM
79
Suffolk Capital Management
New York
$1.44M +$152K +4,032 +12%
RPAM
80
Rhenman & Partners Asset Management
Sweden
$1.32M +$1.32M +35,000 New
GC
81
Guggenheim Capital
Illinois
$1.29M +$52.3K +1,384 +4%
CS
82
Candriam SCA
Luxembourg
$1.29M
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.27M
AA
84
ALPS Advisors
Colorado
$1.21M -$132K -3,478 -10%
PIM
85
Partner Investment Management
California
$1.21M -$401K -10,592 -25%
PCM
86
Prelude Capital Management
New York
$1.16M -$1.31M -34,539 -53%
Barclays
87
Barclays
United Kingdom
$1.15M -$8.12M -214,819 -88%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.13M +$221K +5,838 +24%
Squarepoint
89
Squarepoint
New York
$1.1M +$533K +14,101 +94%
GAMA
90
Graticule Asia Macro Advisors
New York
$1.04M +$431K +11,400 +71%
ProShare Advisors
91
ProShare Advisors
Maryland
$1.01M +$255K +6,735 +34%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.01M +$378 +10 +0%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$999K -$5.53M -146,181 -85%
AQR Capital Management
94
AQR Capital Management
Connecticut
$973K +$972K +25,700 New
HighTower Advisors
95
HighTower Advisors
Illinois
$960K +$166K +4,395 +21%
DILIC
96
Dai-ichi Life Insurance Company
Japan
$863K +$862K +22,792 New
LCM
97
Leisure Capital Management
California
$849K -$123K -3,259 -13%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$838K
Wells Fargo
99
Wells Fargo
California
$814K +$252K +6,670 +45%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$784K +$107K +2,828 +16%

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.