Eocene Ltd. Ordinary Shares
EOCN
30 hedge funds and large institutions have $103M invested in Eocene Ltd. Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $102M → $103M (+$1.34M)
5.57% less ownership
Funds ownership: 41.99% → 36.41% (-5.6%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
19% less funds holding
Funds holding: 37 → 30 (-7)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $172K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$2.3M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.25M |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
+$1.03M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$936K |
| 5 |
VC
Vivo Capital
Palo Alto,
California
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.65M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
-$4.06M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$2.43M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.08M |
| 5 |
First Manhattan
New York
|
-$1.55M |
EOCN Hedge Fund Activity: Q3 2018 in Review
30 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Eocene Ltd. Ordinary Shares (EOCN) for Q3 2018, worth a combined $103M — up 1.3% from $102M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EOCN and 9 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Meitav Investment House, adding an estimated $2.3M. The largest seller was Point72 Asset Management, cutting an estimated $6.65M.
- 30 institutional investors held Eocene Ltd. Ordinary Shares (EOCN) as of Q3 2018, down from 37 in Q2 2018.
- Funds reported $103M of Eocene Ltd. Ordinary Shares stock for Q3 2018, up 1.3% quarter-over-quarter.
- 9 funds opened new Eocene Ltd. Ordinary Shares positions in Q3 2018 and 16 closed out, a net change of -7 holders.
- The largest Eocene Ltd. Ordinary Shares buyer in Q3 2018 was Meitav Investment House, an estimated $2.3M added.
- The largest Eocene Ltd. Ordinary Shares seller in Q3 2018 was Point72 Asset Management, an estimated $6.65M sold.
Based on aggregated 13F filings for Q3 2018.