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EyePoint Inc
EYPT

61 hedge funds and large institutions have $97.2M invested in EyePoint Inc in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

48% more call options, than puts

Call options by funds: $211K | Put options by funds: $143K

7% more funds holding

Funds holding: 57 → 61 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 5.8% → 5.8% (+0%)

13% less capital invested

Capital invested by funds: $111M → $97.2M (-$14M)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
21
Reduced
12
Closed
8
Calls
$211K
Puts
$143K
Net Calls
+$68K
Net Calls Change
-$38K

Top Buyers

1
BlackRock
BlackRock
New York
+$540K
2
State Street
State Street
Massachusetts
+$356K
3
GC
Grimes & Company
Massachusetts
+$176K
4
BCM
Bridgeway Capital Management
Texas
+$170K
5
Morgan Stanley
Morgan Stanley
New York
+$118K

Top Sellers

1
WG
Winton Group
United Kingdom
-$150K
2
Renaissance Technologies
Renaissance Technologies
New York
-$65K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$54.9K
4
Creative Planning
Creative Planning
Kansas
-$47K
5
ACP
Arcus Capital Partners
Georgia
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$101K – – –
Barclays
27
Barclays
United Kingdom
$98K +$54.3K +3,047 +93%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$77K -$2.32K -130 -3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$70K +$80.6K +4,522 New
PAG
30
Private Advisor Group
New Jersey
$67K – – –
APA
31
American Portfolios Advisors
New York
$61.7K +$71K +3,981 New
AIG
32
American International Group
New York
$61K +$731 +41 +1%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$56K +$64.6K +3,624 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$51K -$54.9K -3,080 -48%
ProShare Advisors
35
ProShare Advisors
Maryland
$49K -$6.95K -390 -11%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48K +$21K +1,177 +61%
Citadel Advisors
37
Citadel Advisors
Florida
$48K +$30K +1,680 +116%
MAA
38
Matrix Asset Advisors
New York
$41K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$33K +$9.91K +556 +34%
Citigroup
40
Citigroup
New York
$33K +$28K +1,569 +294%
JP Morgan Chase
41
JP Morgan Chase
New York
$31K +$143 +8 +0.4%
HCM
42
Howland Capital Management
Massachusetts
$22K +$25K +1,400 New
Squarepoint
43
Squarepoint
New York
$21K +$23.9K +1,340 New
SG Americas Securities
44
SG Americas Securities
New York
$20K +$23.5K +1,317 New
SXL
45
Summit X LLC
Missouri
$19K – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$19K +$2.91K +163 +16%
PPA
47
Parametric Portfolio Associates
Washington
$19K +$21.4K +1,199 New
UCFA
48
United Capital Financial Advisors
Texas
$16K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$14K +$2.94K +165 +24%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$13K +$4.78K +268 +49%
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EYPT Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q4 2019, worth a combined $97.2M — down 13% from $111M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EYPT positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $540K. The largest seller was Winton Group, exiting entirely with an estimated $150K sold.

  • 61 institutional investors held EyePoint Inc (EYPT) as of Q4 2019, up from 57 in Q3 2019.
  • Funds reported $97.2M of EyePoint Inc stock for Q4 2019, down 13% quarter-over-quarter.
  • 12 funds opened new EyePoint Inc positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest EyePoint Inc buyer in Q4 2019 was BlackRock, an estimated $540K added.
  • The largest EyePoint Inc seller in Q4 2019 was Winton Group, an estimated $150K sold.

Based on aggregated 13F filings for Q4 2019.