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AERI

Aerie Pharmaceuticals

Delisted

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

175 hedge funds and large institutions have $2.94B invested in Aerie Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

26% more capital invested

Capital invested by funds: $2.33B → $2.94B (+$615M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 172175 (+3)

40% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $34.6M

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
4.01%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
23
Increased
73
Reduced
55
Closed
20
Calls
$20.6M
Puts
$34.6M
Net Calls
-$14M
Net Calls Change
-$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Cutler Group
California
$95K +$79.5K +1,420 New
PIA
152
Phoenix Investment Adviser
New York
$81K +$11.2K +200 +20%
IUHSA
153
Itau Unibanco Holding S.A.
Brazil
$75K -$11.6K -208 -16%
US Bancorp
154
US Bancorp
Minnesota
$53K -$8.22K -147 -16%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$52K +$14.2K +253 +49%
PIA
156
Piedmont Investment Advisors
North Carolina
$42K +$34.6K +618 New
IA
157
IFP Advisors
Florida
$41K
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$34K
GBBWRPM
159
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$32K
MA
160
MUFG Americas
New York
$21K
PFBT
161
Parkside Financial Bank & Trust
Missouri
$21K +$4.81K +86 +38%
EWM
162
Endurance Wealth Management
Rhode Island
$20K
AP
163
Atwood & Palmer
Missouri
$14K
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$14K
LF
165
Lee Financial
Texas
$14K
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$14K
SO
167
STRS Ohio
Ohio
$13K +$11.2K +200 New
MCM
168
Manchester Capital Management
Vermont
$10K
S
169
SignatureFD
Georgia
$8K +$6.99K +125 New
CF
170
Centaurus Financial
California
$7K +$5.59K +100 New
PC
171
Polar Capital
United Kingdom
$5.07K +$2.52M +45,000 +150%
AG
172
Advisor Group
Arizona
$4K -$1.34K -24 -25%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$2K
PHK
174
Point72 Hong Kong
Hong Kong
$1K +$951 +17 New
NCGI
175
Next Century Growth Investors
Minnesota
-$4.01M -73,979 Closed

AERI Hedge Fund Activity: Q2 2018 in Review

175 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q2 2018, worth a combined $2.94B — up 26% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AERI positions and 20 closed out — a net gain of 3 holders — while 73 added to existing stakes and 55 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $20.4M. The largest seller was Morgan Stanley, cutting an estimated $17.9M.

  • 175 institutional investors held Aerie Pharmaceuticals (AERI) as of Q2 2018, up from 172 in Q1 2018.
  • Funds reported $2.94B of Aerie Pharmaceuticals stock for Q2 2018, up 26% quarter-over-quarter.
  • 23 funds opened new Aerie Pharmaceuticals positions in Q2 2018 and 20 closed out, a net change of +3 holders.
  • The largest Aerie Pharmaceuticals buyer in Q2 2018 was Frontier Capital Management, an estimated $20.4M added.
  • The largest Aerie Pharmaceuticals seller in Q2 2018 was Morgan Stanley, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2018.