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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
FC
101
Financial Consulate
Maryland
$757K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$714K +$74.5K +1,970 +12%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$650K +$49.2K +1,300 +8%
WSA
104
Wall Street Associates
California
$621K -$4.24M -112,000 -87%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$615K -$282K -7,450 -31%
BA
106
BlackRock Advisors
Delaware
$607K +$113K +2,987 +23%
N
107
Nuveen
North Carolina
$605K +$18.2K +480 +3%
BG
108
BlackRock Group
United Kingdom
$573K +$267K +7,050 +87%
WA
109
Wasatch Advisors
Utah
$548K
AIG
110
American International Group
New York
$524K -$1.4K -37 -0.3%
PL
111
Parkwood LLC
Ohio
$498K +$498K +13,157 New
SG Americas Securities
112
SG Americas Securities
New York
$488K +$352K +9,297 +259%
SEI Investments
113
SEI Investments
Pennsylvania
$448K +$446K +11,800 +42,143%
HT
114
HAP Trading
New York
$448K +$448K +11,848 New
Neuberger Berman Group
115
Neuberger Berman Group
New York
$435K -$265K -7,000 -38%
TI
116
Trexquant Investment
Connecticut
$400K +$144K +3,821 +57%
CG
117
Colony Group
Massachusetts
$336K -$113K -3,000 -25%
HC
118
Henshaw Capital
Massachusetts
$289K
CLCM
119
Crawford Lake Capital Management
New Jersey
$282K +$281K +7,439 New
Simplex Trading
120
Simplex Trading
Illinois
$276K -$480K -12,691 -63%
Legal & General Group
121
Legal & General Group
United Kingdom
$273K +$103K +2,712 +60%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$258K -$1.37M -36,180 -84%
FRM
123
Fox Run Management
Connecticut
$242K +$242K +6,400 New
UBS AM
124
UBS AM
Illinois
$238K -$204K -5,400 -46%
EEG
125
E.E. Geduld
$227K

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.