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EyePoint Inc

32 hedge funds and large institutions have $32.2M invested in EyePoint Inc in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

31% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.52M

7% more capital invested

Capital invested by funds: $30.1M → $32.2M (+$2.1M)

11% less funds holding

Funds holding: 3632 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
5
Closed
7
Calls
$1.99M
Puts
$1.52M
Net Calls
+$465K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$11.1M
NRC
2
North Run Capital
Massachusetts
$9.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.66M
GPP
4
Great Point Partners
Connecticut
$1.65M +$361K +9,575 +34%
Morgan Stanley
5
Morgan Stanley
New York
$1.21M +$20.9K +555 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$852K -$288K -7,650 -28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$705K -$59.8K -1,587 -9%
Jane Street
8
Jane Street
New York
$626K +$32.6K +866 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$586K +$291K +7,715 +134%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$481K
BCM
11
Bridgeway Capital Management
Texas
$455K
BFA
12
BlackRock Fund Advisors
California
$387K +$9.57K +254 +3%
BA
13
Bard Associates
Illinois
$329K -$11.3K -300 -4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$282K
FNBT
15
FineMark National Bank & Trust
Florida
$217K
Group One Trading
16
Group One Trading
Illinois
$199K -$90.9K -2,411 -34%
Northern Trust
17
Northern Trust
Illinois
$179K +$754 +20 +0.5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$168K
CCM
19
Condor Capital Management
New Jersey
$156K +$47.3K +1,256 +53%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$137K +$226 +6 +0.2%
MAA
21
Matrix Asset Advisors
New York
$104K
ICAS
22
Investors Capital Advisory Services
Massachusetts
$104K +$9.8K +260 +12%
Two Sigma Investments
23
Two Sigma Investments
New York
$101K +$87.7K +2,327 New
PAG
24
Private Advisor Group
New Jersey
$64K
Bank of America
25
Bank of America
North Carolina
$38K +$9.57K +254 +42%