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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
CM
176
Castleark Management
Illinois
-$2.7M -45,223 Closed
EI
177
EAM Investors
California
-$2.44M -40,782 Closed
LCM
178
Legato Capital Management
California
-$2.32M -38,846 Closed
MWNA
179
Marshall Wace North America
New York
-$1.69M -28,206 Closed
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
-$1.33M -22,200 Closed
GCP
181
GSA Capital Partners
United Kingdom
-$980K -16,400 Closed
EGI
182
EAM Global Investors
California
-$706K -11,821 Closed
OAM
183
Oxford Asset Management
United Kingdom
-$679K -11,265 Closed
CG
184
Cutler Group
California
-$601K -10,742 Closed
Jane Street
185
Jane Street
New York
-$595K -9,966 Closed
Federated Hermes
186
Federated Hermes
Pennsylvania
-$570K -9,537 Closed
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
-$301K -5,040 Closed
SCA
188
Secor Capital Advisors
New York
-$272K -4,553 Closed
II
189
Inspire Investing
Idaho
-$58K -965 Closed
TCM
190
Tradewinds Capital Management
Washington
-$11K -185 Closed
BBHC
191
Brown Brothers Harriman & Co
New York
-$7K -113 Closed
HMS
192
Hanseatic Management Services
New Mexico
-$1K -16 Closed
APP
193
Avantax Planning Partners
Iowa
+$839 +15 New
QT
194
Quantbot Technologies
New York
+$839 +15 New

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.