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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
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38K -$25.2K -450 -39%
IA
152
IFP Advisors
Florida
$36K
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$28K
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$27K
TRCT
155
Tower Research Capital (TRC)
New York
$27K +$24.2K +433 +619%
GBBWRPM
156
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$26K
FPFS
157
First Personal Financial Services
North Carolina
$18K -$12.3K -220 -41%
MA
158
MUFG Americas
New York
$16K -$5.09K -91 -23%
EWM
159
Endurance Wealth Management
Rhode Island
$16K +$5.59K +100 +50%
PFBT
160
Parkside Financial Bank & Trust
Missouri
$12K
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$11K -$2.8K -50 -19%
AP
162
Atwood & Palmer
Missouri
$11K
LF
163
Lee Financial
Texas
$11K
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$11K +$11.4K +203 New
MCM
165
Manchester Capital Management
Vermont
$8K
AG
166
Advisor Group
Arizona
$5K
KF
167
Krilogy Financial
Missouri
$5K
Walleye Trading
168
Walleye Trading
New York
$2K -$783 -14 -25%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$2K +$895 +16 +73%
PCG
170
Private Capital Group
Connecticut
$1K -$8.22K -147 -94%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
-$10M -178,957 Closed
IHM
172
Iguana Healthcare Management
New York
-$5.08M -85,000 Closed
CCM
173
Copernicus Capital Management
California
-$4.67M -78,132 Closed
ACM
174
Atika Capital Management
New York
-$3.92M -65,600 Closed
ECM
175
Endurant Capital Management
California
-$2.71M -45,366 Closed

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.