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.
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)
Top Buyers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$6.43M |
| 2 |
BlackRock
New York
|
+$2.62M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$704K |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$899K |
| 2 |
JP Morgan Chase
New York
|
-$513K |
| 3 |
Millennium Management
New York
|
-$278K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$164K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
51
Focused Wealth Management
Newburgh,
New York
| – | -$18K | -500 | Closed |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -275 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -200 | Closed |
|
|
CAG
54
Csenge Advisory Group
Clearwater,
Florida
| – | -$2K | -100 | Closed |
|
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.