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EyePoint Inc
EYPT

32 hedge funds and large institutions have $50.7M invested in EyePoint Inc in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,614% more call options, than puts

Call options by funds: $240K | Put options by funds: $14K

62% more capital invested

Capital invested by funds: $31.4M → $50.7M (+$19.3M)

48.86% more ownership

Funds ownership: 4.83% → 53.68% (+49%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

36% less funds holding

Funds holding: 50 → 32 (-18)

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

Holders
32
Holders Change
-18
Holders Change %
-36%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
9
Reduced
12
Closed
26
Calls
$240K
Puts
$14K
Net Calls
+$226K
Net Calls Change
+$223K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$4.68M
2
LGM
Logos Global Management
California
+$3.27M
3
GCP
GSA Capital Partners
United Kingdom
+$428K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$132K
5
Millennium Management
Millennium Management
New York
+$116K

Top Sellers

1
BlackRock
BlackRock
New York
-$580K
2
Goldman Sachs
Goldman Sachs
New York
-$64K
3
Morgan Stanley
Morgan Stanley
New York
-$63.5K
4
UBS Group
UBS Group
Switzerland
-$62K
5
Wells Fargo
Wells Fargo
California
-$54.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$13K -$63.5K -13,575 -87%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$7K +$2.04K +436 +69%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$6K – – –
APA
29
American Portfolios Advisors
New York
$4.93K – – –
NC
30
NewSquare Capital
Pennsylvania
$4K – – –
UBS Group
31
UBS Group
Switzerland
$3K -$62K -13,263 -96%
Goldman Sachs
32
Goldman Sachs
New York
– -$64K -12,298 Closed
Jane Street
33
Jane Street
New York
– -$48K -9,231 Closed
WS
34
Wedbush Securities
California
– -$42K -8,150 Closed
Bank of America
35
Bank of America
North Carolina
– -$40K -7,627 Closed
BA
36
Bard Associates
Illinois
– -$35K -6,715 Closed
California Public Employees Retirement System
37
California Public Employees Retirement System
California
– -$34K -6,490 Closed
Principal Financial Group
38
Principal Financial Group
Iowa
– -$33K -6,408 Closed
VF
39
Virtu Financial
New York
– -$30K -5,708 Closed
MAA
40
Matrix Asset Advisors
New York
– -$20K -3,950 Closed
NAM
41
Nexpoint Asset Management
Texas
– -$18K -3,393 Closed
GWM
42
Greenwich Wealth Management
Connecticut
– -$16K -3,180 Closed
State Street
43
State Street
Massachusetts
– -$16K -3,170 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– -$14K -2,718 Closed
SXL
45
Summit X LLC
Missouri
– -$1 -2,550 Closed
LP
46
LMR Partners
United Kingdom
– -$13K -2,454 Closed
ProShare Advisors
47
ProShare Advisors
Maryland
– -$10K -2,018 Closed
DAM
48
Deltec Asset Management
New York
– -$10K -2,000 Closed
Charles Schwab
49
Charles Schwab
California
– -$8K -1,460 Closed
HCM
50
Howland Capital Management
Massachusetts
– -$7K -1,400 Closed
1
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3

EYPT Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q4 2020, worth a combined $50.7M — up 62% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EYPT and 8 opened new positions — a net loss of 18 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Franklin Resources, adding an estimated $4.68M. The largest seller was BlackRock, cutting an estimated $580K.

  • 32 institutional investors held EyePoint Inc (EYPT) as of Q4 2020, down from 50 in Q3 2020.
  • Funds reported $50.7M of EyePoint Inc stock for Q4 2020, up 62% quarter-over-quarter.
  • 8 funds opened new EyePoint Inc positions in Q4 2020 and 26 closed out, a net change of -18 holders.
  • The largest EyePoint Inc buyer in Q4 2020 was Franklin Resources, an estimated $4.68M added.
  • The largest EyePoint Inc seller in Q4 2020 was BlackRock, an estimated $580K sold.

Based on aggregated 13F filings for Q4 2020.