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EyePoint Inc
EYPT

45 hedge funds and large institutions have $104M invested in EyePoint Inc in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

101% more call options, than puts

Call options by funds: $336K | Put options by funds: $167K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

25% more funds holding

Funds holding: 36 → 45 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.83% less ownership

Funds ownership: 6.63% → 5.8% (-0.83%)

41% less capital invested

Capital invested by funds: $176M → $104M (-$72.3M)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
14
Reduced
3
Closed
10
Calls
$336K
Puts
$167K
Net Calls
+$169K
Net Calls Change
+$55K

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$6.43M
2
BlackRock
BlackRock
New York
+$2.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.77M
4
EIM
Essex Investment Management
Massachusetts
+$1.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$704K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$899K
2
JP Morgan Chase
JP Morgan Chase
New York
-$513K
3
Millennium Management
Millennium Management
New York
-$278K
4
BRWM
B. Riley Wealth Management
Tennessee
-$164K
5
PAM
Panagora Asset Management
Massachusetts
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
26
Highland Capital Management (Texas)
Texas
$95K +$121K +5,000 New
AGM
27
Alpine Global Management
New York
$87K +$111K +4,599 New
Goldman Sachs
28
Goldman Sachs
New York
$79K +$20K +826 +25%
ProShare Advisors
29
ProShare Advisors
Maryland
$61K +$77.8K +3,215 New
State Street
30
State Street
Massachusetts
$60K – – –
Wolverine Trading
31
Wolverine Trading
Illinois
$56K +$33.6K +1,388 +80%
MAA
32
Matrix Asset Advisors
New York
$54K – – –
PCMC
33
Paragon Capital Management (Colorado)
Colorado
$47K – – –
Invesco
34
Invesco
Georgia
$47K +$60.2K +2,485 New
VF
35
Virtu Financial
New York
$31K +$40.1K +1,655 New
Charles Schwab
36
Charles Schwab
California
$28K +$35.3K +1,460 New
Two Sigma Investments
37
Two Sigma Investments
New York
$21K +$26.4K +1,090 New
UCFA
38
United Capital Financial Advisors
Texas
$19K – – –
Bank of America
39
Bank of America
North Carolina
$12K +$13K +535 +473%
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$11K +$13.6K +563 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6K -$266 -11 -4%
Macquarie Group
42
Macquarie Group
Australia
$6K +$7.75K +320 New
OIA
43
OneDigital Investment Advisors
Kansas
$2K +$2.18K +90 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1K +$1.14K +47 New
JP Morgan Chase
46
JP Morgan Chase
New York
– -$513K -14,357 Closed
Millennium Management
47
Millennium Management
New York
– -$278K -7,788 Closed
BRWM
48
B. Riley Wealth Management
Tennessee
– -$164K -4,600 Closed
PAM
49
Panagora Asset Management
Massachusetts
– -$151K -4,240 Closed
PAG
50
Private Advisor Group
New Jersey
– -$134K -3,750 Closed
1
2
3

EYPT Hedge Fund Activity: Q4 2018 in Review

45 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q4 2018, worth a combined $104M — down 41% from $176M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EYPT positions and 10 closed out — a net gain of 9 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $6.43M. The largest seller was Renaissance Technologies, cutting an estimated $899K.

  • 45 institutional investors held EyePoint Inc (EYPT) as of Q4 2018, up from 36 in Q3 2018.
  • Funds reported $104M of EyePoint Inc stock for Q4 2018, down 41% quarter-over-quarter.
  • 19 funds opened new EyePoint Inc positions in Q4 2018 and 10 closed out, a net change of +9 holders.
  • The largest EyePoint Inc buyer in Q4 2018 was HighTower Advisors, an estimated $6.43M added.
  • The largest EyePoint Inc seller in Q4 2018 was Renaissance Technologies, an estimated $899K sold.

Based on aggregated 13F filings for Q4 2018.