EyePoint Inc
EYPT
60 hedge funds and large institutions have $184M invested in EyePoint Inc in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 17 closing their positions.
349% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $752K
3.53% more ownership
Funds ownership: 68.63% → 72.16% (+3.5%)
2% more funds holding
Funds holding: 59 → 60 (+1)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
8% less capital invested
Capital invested by funds: $200M → $184M (-$15.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.18M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.07M |
| 4 |
Millennium Management
New York
|
+$2.02M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
VR Adviser
New York
|
-$7.11M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$2.36M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.06M |
| 4 |
CA
Corriente Advisors
Fort Worth,
Texas
|
-$2.03M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$879K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| – | +$461 | +48 | New |
|
EYPT Hedge Fund Activity: Q2 2021 in Review
60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q2 2021, worth a combined $184M — down 7.7% from $200M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EYPT positions and 17 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was VR Adviser, exiting entirely with an estimated $7.11M sold.
- 60 institutional investors held EyePoint Inc (EYPT) as of Q2 2021, up from 59 in Q1 2021.
- Funds reported $184M of EyePoint Inc stock for Q2 2021, down 7.7% quarter-over-quarter.
- 18 funds opened new EyePoint Inc positions in Q2 2021 and 17 closed out, a net change of +1 holder.
- The largest EyePoint Inc buyer in Q2 2021 was BlackRock, an estimated $10.8M added.
- The largest EyePoint Inc seller in Q2 2021 was VR Adviser, an estimated $7.11M sold.
Based on aggregated 13F filings for Q2 2021.