EyePoint Inc
EYPT
30 hedge funds and large institutions have $24.4M invested in EyePoint Inc in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
86% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $1.19M
15% more capital invested
Capital invested by funds: $21.3M → $24.4M (+$3.14M)
6% less funds holding
Funds holding: 32 → 30 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$3.85M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$1.62M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$850K |
| 4 |
Jane Street
New York
|
+$445K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$395K |
Top Sellers
| 1 |
PA
Perceptive Advisors
New York
|
-$3.17M |
| 2 |
Millennium Management
New York
|
-$1.15M |
| 3 |
Renaissance Technologies
New York
|
-$600K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$334K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| $49K | -$24.7K | -760 | -38% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | – | – | – |
|
|
SFPIA
28
Stevens First Principles Investment Advisors
Newport Beach,
California
| $12K | +$9.73K | +300 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $3K | +$844 | +26 | +41% |
|
30
AllianceBernstein
Nashville,
Tennessee
| $1K | – | – | – |
|
|
PA
31
Perceptive Advisors
New York
| – | -$3.17M | -77,200 | Closed |
|
|
32
Millennium Management
New York
| – | -$1.15M | -28,000 | Closed |
|
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$299K | -7,285 | Closed |
|
|
SIM
34
Spark Investment Management
New York
| – | -$145K | -3,530 | Closed |
|
35
Nomura Holdings
Tokyo,
Japan
| – | -$75K | -1,810 | Closed |
|
|
U
36
UBS
Zurich,
Switzerland
| – | -$3.24K | -100 | Closed |
|
37
Citigroup
New York
| – | -$1K | -30 | Closed |
|
EYPT Hedge Fund Activity: Q4 2013 in Review
30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q4 2013, worth a combined $24.4M — up 15% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EYPT and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 14 added.
The largest buyer was RA Capital Management, opening a new position worth an estimated $3.85M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $3.17M sold.
- 30 institutional investors held EyePoint Inc (EYPT) as of Q4 2013, down from 32 in Q3 2013.
- Funds reported $24.4M of EyePoint Inc stock for Q4 2013, up 15% quarter-over-quarter.
- 5 funds opened new EyePoint Inc positions in Q4 2013 and 7 closed out, a net change of -2 holders.
- The largest EyePoint Inc buyer in Q4 2013 was RA Capital Management, an estimated $3.85M added.
- The largest EyePoint Inc seller in Q4 2013 was Perceptive Advisors, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2013.