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EyePoint Inc
EYPT

42 hedge funds and large institutions have $10.1M invested in EyePoint Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

17% more funds holding

Funds holding: 36 → 42 (+6)

0.81% less ownership

Funds ownership: 2.3% → 1.49% (-0.81%)

26% less capital invested

Capital invested by funds: $13.5M → $10.1M (-$3.49M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $169K

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
9
Closed
5
Calls
$2K
Puts
$169K
Net Calls
-$167K
Net Calls Change
-$193K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$771K
2
Millennium Management
Millennium Management
New York
+$424K
3
OAM
Oxford Asset Management
United Kingdom
+$131K
4
Squarepoint
Squarepoint
New York
+$112K
5
Barclays
Barclays
United Kingdom
+$63.2K

Top Sellers

1
DM
Deerfield Management
New York
-$2.57M
2
PA
Perceptive Advisors
New York
-$2.15M
3
SM
Sabby Management
Florida
-$353K
4
BCM
Bridgeway Capital Management
Texas
-$129K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$89.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Matrix Asset Advisors
New York
$45K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$44K +$49.1K +2,580 New
ARTA
28
A.R.T. Advisors
New York
$41K -$952 -50 -2%
PCMC
29
Paragon Capital Management (Colorado)
Colorado
$39K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$37K +$14.1K +743 +52%
ACM
31
Alpha Capital Management
Texas
$32K +$36K +1,890 New
NHC
32
Nicholas Hoffman & Company
Georgia
$30K – – –
Goldman Sachs
33
Goldman Sachs
New York
$18K +$19.6K +1,029 New
UCFA
34
United Capital Financial Advisors
Texas
$17K – – –
AIM
35
Acrospire Investment Management
Illinois
$16K -$10.1K -530 -36%
Simplex Trading
36
Simplex Trading
Illinois
$7K +$4.34K +228 +99%
UBS Group
37
UBS Group
Switzerland
$5K +$2.67K +140 +80%
CG
38
Cutler Group
California
$3K +$381 +20 +10%
IA
39
IFP Advisors
Florida
$3K +$3.81K +200 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71K +$1.9K +100 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K – – –
DM
42
Deerfield Management
New York
– -$2.57M -149,282 Closed
SM
43
Sabby Management
Florida
– -$353K -20,510 Closed
AIM
44
Alambic Investment Management
California
– -$53K -3,080 Closed
VKH
45
Virtu KCG Holdings
New York
– -$37K -2,171 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$31.8K -1,673 -99%
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EYPT Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q2 2017, worth a combined $10.1M — down 26% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EYPT positions and 5 closed out — a net gain of 6 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $771K. The largest seller was Deerfield Management, exiting entirely with an estimated $2.57M sold.

  • 42 institutional investors held EyePoint Inc (EYPT) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $10.1M of EyePoint Inc stock for Q2 2017, down 26% quarter-over-quarter.
  • 11 funds opened new EyePoint Inc positions in Q2 2017 and 5 closed out, a net change of +6 holders.
  • The largest EyePoint Inc buyer in Q2 2017 was Renaissance Technologies, an estimated $771K added.
  • The largest EyePoint Inc seller in Q2 2017 was Deerfield Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2017.