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EyePoint Inc
EYPT

45 hedge funds and large institutions have $22.9M invested in EyePoint Inc in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

99% more call options, than puts

Call options by funds: $347K | Put options by funds: $174K

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

15% more capital invested

Capital invested by funds: $19.8M → $22.9M (+$3.07M)

15% more funds holding

Funds holding: 39 → 45 (+6)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
9
Closed
3
Calls
$347K
Puts
$174K
Net Calls
+$173K
Net Calls Change
-$186K

Top Buyers

1
DM
Deerfield Management
New York
+$3.41M
2
Renaissance Technologies
Renaissance Technologies
New York
+$465K
3
Deutsche Bank
Deutsche Bank
Germany
+$360K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$301K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$217K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$162K
2
BG
BlackRock Group
United Kingdom
-$71K
3
RCM
Rotella Capital Management
Washington
-$68K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$63K
5
Walleye Trading
Walleye Trading
New York
-$28.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$83K – – –
ICAS
27
Investors Capital Advisory Services
Massachusetts
$79K -$6.87K -175 -7%
PP
28
PDT Partners
New York
$70K +$10.2K +260 +16%
Citadel Advisors
29
Citadel Advisors
Florida
$63K +$24.4K +623 +57%
CAM
30
ClariVest Asset Management
California
$62K – – –
Millennium Management
31
Millennium Management
New York
$57K +$60.9K +1,552 New
Fisher Asset Management
32
Fisher Asset Management
Washington
$44K +$47.3K +1,206 New
ARTA
33
A.R.T. Advisors
New York
$43K -$3.53K -90 -7%
BA
34
BlackRock Advisors
Delaware
$25K – – –
Bank of America
35
Bank of America
North Carolina
$18K – – –
BIM
36
BlackRock Investment Management
Delaware
$18K +$1.61K +41 +9%
TRCT
37
Tower Research Capital (TRC)
New York
$14K -$1.26K -32 -8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13K -$981 -25 -7%
Walleye Trading
39
Walleye Trading
New York
$9K -$28.8K -735 -75%
Barclays
40
Barclays
United Kingdom
$9K +$11.4K +290 New
KF
41
Krilogy Financial
Missouri
$5K +$5.89K +150 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2K – – –
SFPIA
43
Stevens First Principles Investment Advisors
California
$1K -$1.18K -30 -60%
UBS Group
44
UBS Group
Switzerland
$1K +$1.53K +39 New
BG
45
BlackRock Group
United Kingdom
– -$71K -1,894 Closed
RCM
46
Rotella Capital Management
Washington
– -$68K -1,800 Closed
AQR Capital Management
47
AQR Capital Management
Connecticut
– -$63K -1,679 Closed
Simplex Trading
48
Simplex Trading
Illinois
– +$392 +10 New
1
2

EYPT Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q3 2015, worth a combined $22.9M — up 15% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EYPT positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Deerfield Management, adding an estimated $3.41M. The largest seller was Goldman Sachs, cutting an estimated $162K.

  • 45 institutional investors held EyePoint Inc (EYPT) as of Q3 2015, up from 39 in Q2 2015.
  • Funds reported $22.9M of EyePoint Inc stock for Q3 2015, up 15% quarter-over-quarter.
  • 9 funds opened new EyePoint Inc positions in Q3 2015 and 3 closed out, a net change of +6 holders.
  • The largest EyePoint Inc buyer in Q3 2015 was Deerfield Management, an estimated $3.41M added.
  • The largest EyePoint Inc seller in Q3 2015 was Goldman Sachs, an estimated $162K sold.

Based on aggregated 13F filings for Q3 2015.