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EyePoint Inc

46 hedge funds and large institutions have $20.8M invested in EyePoint Inc in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $312K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

12% more funds holding

Funds holding: 4146 (+5)

1% less capital invested

Capital invested by funds: $21M → $20.8M (-$205K)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
14
Closed
5
Calls
$1.05M
Puts
$312K
Net Calls
+$740K
Net Calls Change
-$798K

EYPT Hedge Fund Activity: Q4 2014 in Review

46 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q4 2014, worth a combined $20.8M — down 0.98% from $21M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EYPT positions and 5 closed out — a net gain of 6 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $1.26M. The largest seller was Ghost Tree Capital, exiting entirely with an estimated $442K sold.

  • 46 institutional investors held EyePoint Inc (EYPT) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $20.8M of EyePoint Inc stock for Q4 2014, down 0.98% quarter-over-quarter.
  • 11 funds opened new EyePoint Inc positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest EyePoint Inc buyer in Q4 2014 was Perceptive Advisors, an estimated $1.26M added.
  • The largest EyePoint Inc seller in Q4 2014 was Ghost Tree Capital, an estimated $442K sold.

Based on aggregated 13F filings for Q4 2014.