We are live on ! Find out more
AERI

Aerie Pharmaceuticals

Delisted

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

175 hedge funds and large institutions have $2.94B invested in Aerie Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

26% more capital invested

Capital invested by funds: $2.33B → $2.94B (+$615M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 172175 (+3)

40% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $34.6M

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
4.01%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
23
Increased
73
Reduced
55
Closed
20
Calls
$20.6M
Puts
$34.6M
Net Calls
-$14M
Net Calls Change
-$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
ALPS Advisors
Colorado
$3.85M +$359K +6,411 +13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.68M +$146K +2,616 +5%
ACM
78
Asymmetry Capital Management
California
$3.36M -$1.11M -19,920 -29%
Prudential Financial
79
Prudential Financial
New Jersey
$3.23M -$569K -10,169 -18%
HI
80
Handelsinvest Investeringsforvaltning
Denmark
$3.06M
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.67M +$145K +2,600 +7%
PCM
82
Prelude Capital Management
New York
$2.66M -$986K -17,623 -31%
CM
83
Caption Management
Oklahoma
$2.63M +$2.18M +39,000 New
PIM
84
Platinum Investment Management
Australia
$2.54M
UBS Group
85
UBS Group
Switzerland
$2.5M +$1.55M +27,665 +294%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.44M +$213K +3,800 +12%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$2.37M +$164K +2,938 +9%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$2.36M -$560K -10,000 -22%
BCA
89
Benchmark Capital Advisors
New York
$2.36M +$302K +5,400 +18%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.34M +$158K +2,827 +9%
PIM
91
Partner Investment Management
California
$2.34M -$106K -1,891 -5%
Wells Fargo
92
Wells Fargo
California
$2.11M -$101K -1,810 -5%
DC
93
Diametric Capital
Massachusetts
$2M +$233K +4,157 +16%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.89M -$277K -4,948 -15%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M +$57.3K +1,025 +4%
RJA
96
Raymond James & Associates
Florida
$1.73M +$6.71K +120 +0.5%
BAMCO Inc
97
BAMCO Inc
New York
$1.69M +$576K +10,299 +70%
AIG
98
American International Group
New York
$1.56M +$79.6K +1,422 +7%
CIP
99
Chartwell Investment Partners
Pennsylvania
$1.55M -$48.6K -868 -4%
ProShare Advisors
100
ProShare Advisors
Maryland
$1.44M -$35K -625 -3%

AERI Hedge Fund Activity: Q2 2018 in Review

175 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q2 2018, worth a combined $2.94B — up 26% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AERI positions and 20 closed out — a net gain of 3 holders — while 73 added to existing stakes and 55 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $20.4M. The largest seller was Morgan Stanley, cutting an estimated $17.9M.

  • 175 institutional investors held Aerie Pharmaceuticals (AERI) as of Q2 2018, up from 172 in Q1 2018.
  • Funds reported $2.94B of Aerie Pharmaceuticals stock for Q2 2018, up 26% quarter-over-quarter.
  • 23 funds opened new Aerie Pharmaceuticals positions in Q2 2018 and 20 closed out, a net change of +3 holders.
  • The largest Aerie Pharmaceuticals buyer in Q2 2018 was Frontier Capital Management, an estimated $20.4M added.
  • The largest Aerie Pharmaceuticals seller in Q2 2018 was Morgan Stanley, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2018.