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AERI

Aerie Pharmaceuticals

Delisted

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

172 hedge funds and large institutions have $2.33B invested in Aerie Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

2% more capital invested

Capital invested by funds: $2.29B → $2.33B (+$41.7M)

4% less funds holding

Funds holding: 179172 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

27% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $21.5M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
18
Increased
70
Reduced
53
Closed
24
Calls
$15.7M
Puts
$21.5M
Net Calls
-$5.87M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.18M -$31.8K -569 -3%
KAM
102
Kazazian Asset Management
Florida
$994K +$327K +5,855 +47%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$962K +$36.5K +653 +4%
WG
104
Winton Group
United Kingdom
$942K +$972K +17,372 New
LCM
105
Leisure Capital Management
California
$921K -$17.5K -313 -2%
DCM
106
Driehaus Capital Management
Illinois
$897K -$3.33M -59,456 -78%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$838K -$16.8K -300 -2%
MIM
108
MetLife Investment Management
New Jersey
$831K
Barclays
109
Barclays
United Kingdom
$816K +$349K +6,249 +71%
IBT
110
International Biotechnology Trust
United Kingdom
$802K
BAMCO Inc
111
BAMCO Inc
New York
$801K +$415K +7,418 +101%
JGGDR
112
JGP Global Gestao de Recursos
Brazil
$751K +$74.3K +1,328 +11%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$721K +$743K +13,290 New
Legal & General Group
114
Legal & General Group
United Kingdom
$675K -$115K -2,064 -14%
Principal Financial Group
115
Principal Financial Group
Iowa
$663K -$178K -3,181 -21%
PCM
116
Palisade Capital Management
New Jersey
$651K +$106K +1,900 +19%
AQR Capital Management
117
AQR Capital Management
Connecticut
$614K -$563K -10,074 -47%
Citadel Advisors
118
Citadel Advisors
Florida
$606K -$1.33M -23,742 -68%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$580K +$8.05K +144 +1%
FC
120
Financial Consulate
Maryland
$570K
Squarepoint
121
Squarepoint
New York
$570K +$587K +10,502 New
VIA
122
Vident Investment Advisory
Georgia
$548K +$576K +10,304 New
UBS Group
123
UBS Group
Switzerland
$511K +$309K +5,526 +142%
STA
124
Summit Trail Advisors
New York
$440K +$71.8K +1,283 +12%
JP Morgan Chase
125
JP Morgan Chase
New York
$414K -$668K -11,951 -61%

AERI Hedge Fund Activity: Q1 2018 in Review

172 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q1 2018, worth a combined $2.33B — up 1.8% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AERI and 18 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 70 added.

The largest buyer was HealthCor Management, opening a new position worth an estimated $67.1M. The largest seller was Senzar Asset Management, cutting an estimated $11.6M.

  • 172 institutional investors held Aerie Pharmaceuticals (AERI) as of Q1 2018, down from 179 in Q4 2017.
  • Funds reported $2.33B of Aerie Pharmaceuticals stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 18 funds opened new Aerie Pharmaceuticals positions in Q1 2018 and 24 closed out, a net change of -6 holders.
  • The largest Aerie Pharmaceuticals buyer in Q1 2018 was HealthCor Management, an estimated $67.1M added.
  • The largest Aerie Pharmaceuticals seller in Q1 2018 was Senzar Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2018.