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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$4.68M |
| 2 |
LGM
Logos Global Management
San Francisco,
California
|
+$3.27M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$428K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$132K |
| 5 |
Millennium Management
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$580K |
| 2 |
Goldman Sachs
New York
|
-$64K |
| 3 |
Morgan Stanley
New York
|
-$63.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$62K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$54.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
51
Private Advisor Group
Morristown,
New Jersey
| – | -$7K | -1,400 | Closed |
|
|
UCFA
52
United Capital Financial Advisors
Irving,
Texas
| – | -$5K | -1,000 | Closed |
|
53
BNP Paribas Financial Markets
Paris,
France
| – | -$4.87K | -941 | Closed |
|
54
Citigroup
New York
| – | -$4K | -737 | Closed |
|
55
JP Morgan Chase
New York
| – | -$9 | -2 | -9% |
|
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.