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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$400K +$25.3K +453 +7%
FMT
127
First Mercantile Trust
Tennessee
$397K +$29.6K +530 +8%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$374K -$192K -3,431 -33%
Marshall Wace
129
Marshall Wace
United Kingdom
$336K +$347K +6,200 New
USAA
130
United Services Automobile Association
Texas
$313K +$322K +5,766 New
AG
131
Aperio Group
California
$306K -$4.42K -79 -1%
UCFA
132
United Capital Financial Advisors
Texas
$299K
GC
133
Guggenheim Capital
Illinois
$289K +$14.4K +258 +5%
SEI Investments
134
SEI Investments
Pennsylvania
$267K +$43.8K +784 +19%
XK
135
Xact Kapitalforvaltning
Sweden
$258K +$266K +4,751 New
AB
136
Amalgamated Bank
New York
$246K +$3.52K +63 +1%
Creative Planning
137
Creative Planning
Kansas
$228K +$33.6K +600 +17%
Canada Life
138
Canada Life
Manitoba, Canada
$226K
FRM
139
Fox Run Management
Connecticut
$223K +$230K +4,112 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$159K
SG Americas Securities
141
SG Americas Securities
New York
$152K -$533K -9,527 -77%
AIP
142
Ameritas Investment Partners
Nebraska
$152K
QI
143
QS Investors
New York
$114K
Simplex Trading
144
Simplex Trading
Illinois
$96K +$99.1K +1,772 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$91K
IUHSA
146
Itau Unibanco Holding S.A.
Brazil
$72K +$50.3K +899 +215%
PWM
147
Perigon Wealth Management
California
$60K
PIA
148
Phoenix Investment Adviser
New York
$54K +$39.1K +700 +233%
US Bancorp
149
US Bancorp
Minnesota
$50K +$9.4K +168 +22%
GT
150
Glenmede Trust
Pennsylvania
$42K

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.