EyePoint Inc
EYPT
41 hedge funds and large institutions have $21M invested in EyePoint Inc in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
140% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $1.1M
28% more funds holding
Funds holding: 32 → 41 (+9)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
35% less capital invested
Capital invested by funds: $32.2M → $21M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$564K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$495K |
| 3 |
GTC
Ghost Tree Capital
New York
|
+$451K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$437K |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$11.1M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$1.65M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$852K |
| 4 |
Jane Street
New York
|
-$551K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$389K |
EYPT Hedge Fund Activity: Q3 2014 in Review
41 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q3 2014, worth a combined $21M — down 35% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EYPT positions and 4 closed out — a net gain of 9 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $564K. The largest seller was RA Capital Management, exiting entirely with an estimated $11.1M sold.
- 41 institutional investors held EyePoint Inc (EYPT) as of Q3 2014, up from 32 in Q2 2014.
- Funds reported $21M of EyePoint Inc stock for Q3 2014, down 35% quarter-over-quarter.
- 13 funds opened new EyePoint Inc positions in Q3 2014 and 4 closed out, a net change of +9 holders.
- The largest EyePoint Inc buyer in Q3 2014 was Renaissance Technologies, an estimated $564K added.
- The largest EyePoint Inc seller in Q3 2014 was RA Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2014.