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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
AG
151
Advisor Group
Arizona
$2K -$33.2K -878 -92%
TGHSA
152
TPG Group Holdings (SBS) Advisors
Texas
-$46.7M -1,237,466 Closed
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
-$4.6M -121,896 Closed
NC
154
Nexthera Capital
New York
-$1.89M -50,000 Closed
Jane Street
155
Jane Street
New York
-$1.81M -48,018 Closed
SPPAM
156
Summit Partners Public Asset Management
Massachusetts
-$1.7M -45,000 Closed
MCM
157
Moore Capital Management
New York
-$1.51M -40,000 Closed
EGM
158
Engineers Gate Manager
New York
-$1.11M -29,321 Closed
Group One Trading
159
Group One Trading
Illinois
-$1.02M -26,971 Closed
LCM
160
Laurion Capital Management
New York
-$917K -24,300 Closed
DILH
161
Dai-ichi Life Holdings
Japan
-$917K -24,286 Closed
EMG
162
Ellington Management Group
Connecticut
-$759K -20,100 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
-$641K -16,990 Closed
FO
164
FT Options
Illinois
-$628K -16,630 Closed
PIA
165
Phoenix Investment Adviser
New York
-$472K -12,500 Closed
RJFSA
166
Raymond James Financial Services Advisors
Florida
-$433K -11,474 Closed
QSS
167
Quantitative Systematic Strategies
Florida
-$320K -8,485 Closed
ARTA
168
A.R.T. Advisors
New York
-$298K -7,900 Closed
HCM
169
Highbridge Capital Management
New York
-$247K -6,534 Closed
TI
170
Telemetry Investments
New York
-$245K -6,500 Closed
VKH
171
Virtu KCG Holdings
New York
-$240K -6,361 Closed
QT
172
Quantbot Technologies
New York
-$60K -1,616 Closed
IWMPD
173
Integrated Wealth Management (Palm Desert)
California
-$19K -500 Closed
ACH
174
ArrowMark Colorado Holdings
Colorado
-$10K -278 Closed
JFA
175
JNBA Financial Advisors
Minnesota
-$10K -258 Closed

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.