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EyePoint Inc
EYPT

39 hedge funds and large institutions have $29.9M invested in EyePoint Inc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $634K | Put options by funds: $77K

3% more capital invested

Capital invested by funds: $29.1M → $29.9M (+$782K)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

5% less funds holding

Funds holding: 41 → 39 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
11
Closed
5
Calls
$634K
Puts
$77K
Net Calls
+$557K
Net Calls Change
-$242K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$327K
2
Deutsche Bank
Deutsche Bank
Germany
+$178K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$99.3K
4
VKH
Virtu KCG Holdings
New York
+$42.9K
5
Wolverine Trading
Wolverine Trading
Illinois
+$36.6K

Top Sellers

1
NRC
North Run Capital
Massachusetts
-$986K
2
PA
Perceptive Advisors
New York
-$408K
3
SM
Sabby Management
Florida
-$227K
4
CS
Credit Suisse
Switzerland
-$96.1K
5
Goldman Sachs
Goldman Sachs
New York
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$57K -$9.07K -250 -11%
Fisher Asset Management
27
Fisher Asset Management
Washington
$36K – – –
Wolverine Trading
28
Wolverine Trading
Illinois
$32K +$36.6K +1,010 New
BIT
29
BlackRock Institutional Trust
California
$30K – – –
UCFA
30
United Capital Financial Advisors
Texas
$30K – – –
BA
31
BlackRock Advisors
Delaware
$21K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$18K +$6.82K +188 +46%
BIM
33
BlackRock Investment Management
Delaware
$16K +$508 +14 +3%
Bank of America
34
Bank of America
North Carolina
$15K -$36 -1 -0.2%
Simplex Trading
35
Simplex Trading
Illinois
$8K +$3.63K +100 +54%
Wells Fargo
36
Wells Fargo
California
$3K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2K – – –
CG
38
Cutler Group
California
$2K +$2.65K +73 New
Goldman Sachs
39
Goldman Sachs
New York
– -$57K -2,029 Closed
Group One Trading
40
Group One Trading
Illinois
– -$39.6K -1,091 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$36.8K -1,014 Closed
KF
42
Krilogy Financial
Missouri
– -$3K -100 Closed
TSW
43
Thompson Siegel & Walmsley
Virginia
– +$472 +13 New
1
2

EYPT Hedge Fund Activity: Q3 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q3 2016, worth a combined $29.9M — up 2.7% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EYPT and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $327K. The largest seller was North Run Capital, cutting an estimated $986K.

  • 39 institutional investors held EyePoint Inc (EYPT) as of Q3 2016, down from 41 in Q2 2016.
  • Funds reported $29.9M of EyePoint Inc stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 3 funds opened new EyePoint Inc positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest EyePoint Inc buyer in Q3 2016 was Renaissance Technologies, an estimated $327K added.
  • The largest EyePoint Inc seller in Q3 2016 was North Run Capital, an estimated $986K sold.

Based on aggregated 13F filings for Q3 2016.