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EyePoint Inc
EYPT

30 hedge funds and large institutions have $24.4M invested in EyePoint Inc in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

86% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.19M

15% more capital invested

Capital invested by funds: $21.3M → $24.4M (+$3.14M)

6% less funds holding

Funds holding: 32 → 30 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
6
Closed
7
Calls
$2.21M
Puts
$1.19M
Net Calls
+$1.02M
Net Calls Change
+$705K

Top Buyers

1
RCM
RA Capital Management
Massachusetts
+$3.85M
2
GPP
Great Point Partners
Connecticut
+$1.62M
3
NRC
North Run Capital
Massachusetts
+$850K
4
Jane Street
Jane Street
New York
+$445K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$395K

Top Sellers

1
PA
Perceptive Advisors
New York
-$3.17M
2
Millennium Management
Millennium Management
New York
-$1.15M
3
Renaissance Technologies
Renaissance Technologies
New York
-$600K
4
TC
TFS Capital
Pennsylvania
-$334K
5
Deutsche Bank
Deutsche Bank
Germany
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRC
1
North Run Capital
Massachusetts
$8.51M +$850K +26,185 +14%
RCM
2
RA Capital Management
Massachusetts
$4.71M +$3.85M +118,761 New
GPP
3
Great Point Partners
Connecticut
$1.99M +$1.62M +50,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M +$196K +6,054 +16%
Morgan Stanley
5
Morgan Stanley
New York
$1.09M +$130 +4 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$890K -$104K -3,198 -12%
BIM
7
Bogle Investment Management
Massachusetts
$650K +$268K +8,265 +102%
Invesco
8
Invesco
Georgia
$599K +$57K +1,756 +13%
Jane Street
9
Jane Street
New York
$593K +$445K +13,714 +1,113%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$483K +$395K +12,170 New
BCM
11
Bridgeway Capital Management
Texas
$416K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$367K – – –
BA
13
Bard Associates
Illinois
$328K -$6.49K -200 -2%
BFA
14
BlackRock Fund Advisors
California
$302K +$10.3K +318 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$260K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$226K -$600K -18,480 -76%
Group One Trading
17
Group One Trading
Illinois
$220K +$143K +4,416 +394%
FNBT
18
FineMark National Bank & Trust
Florida
$199K +$81.1K +2,500 +100%
Northern Trust
19
Northern Trust
Illinois
$185K +$23.9K +736 +19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$157K +$13.9K +428 +12%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$135K +$16.7K +515 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$109K -$4.58K -141 -5%
MAA
23
Matrix Asset Advisors
New York
$79K +$16.2K +500 +33%
TC
24
TFS Capital
Pennsylvania
$68K -$334K -10,281 -86%
PAG
25
Private Advisor Group
New Jersey
$58K +$47.7K +1,470 New
1
2

EYPT Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q4 2013, worth a combined $24.4M — up 15% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EYPT and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $3.85M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $3.17M sold.

  • 30 institutional investors held EyePoint Inc (EYPT) as of Q4 2013, down from 32 in Q3 2013.
  • Funds reported $24.4M of EyePoint Inc stock for Q4 2013, up 15% quarter-over-quarter.
  • 5 funds opened new EyePoint Inc positions in Q4 2013 and 7 closed out, a net change of -2 holders.
  • The largest EyePoint Inc buyer in Q4 2013 was RA Capital Management, an estimated $3.85M added.
  • The largest EyePoint Inc seller in Q4 2013 was Perceptive Advisors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2013.