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EyePoint Inc

39 hedge funds and large institutions have $20M invested in EyePoint Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $964K | Put options by funds: $239K

4% less capital invested

Capital invested by funds: $20.8M → $20M (-$790K)

15% less funds holding

Funds holding: 4639 (-7)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
11
Calls
$964K
Puts
$239K
Net Calls
+$725K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
1
North Run Capital
Massachusetts
$8.47M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.79M +$189K +4,509 +7%
Morgan Stanley
3
Morgan Stanley
New York
$1.28M +$168K +3,993 +14%
PA
4
Perceptive Advisors
New York
$1.24M
BCM
5
Bridgeway Capital Management
Texas
$798K
Renaissance Technologies
6
Renaissance Technologies
New York
$769K +$530K +12,640 +185%
Goldman Sachs
7
Goldman Sachs
New York
$478K -$37.8K -900 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$456K +$20K +476 +4%
BFA
9
BlackRock Fund Advisors
California
$342K -$24.6K -587 -6%
BA
10
Bard Associates
Illinois
$294K -$5.04K -120 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$286K
FNBT
12
FineMark National Bank & Trust
Florida
$284K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$265K
BIT
14
BlackRock Institutional Trust
California
$239K -$76.5K -1,824 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$229K -$1.47K -35 -0.6%
SIM
16
Spark Investment Management
New York
$191K -$84.8K -2,020 -29%
Deutsche Bank
17
Deutsche Bank
Germany
$176K +$187K +4,459 New
CCM
18
Condor Capital Management
New Jersey
$145K -$23.9K -570 -13%
Northern Trust
19
Northern Trust
Illinois
$143K
AQR Capital Management
20
AQR Capital Management
Connecticut
$120K -$35.2K -840 -22%
MAA
21
Matrix Asset Advisors
New York
$119K
RCM
22
Rotella Capital Management
Washington
$94K +$47.4K +1,130 +91%
VKH
23
Virtu KCG Holdings
New York
$91K +$97.1K +2,314 New
PAG
24
Private Advisor Group
New Jersey
$90K
BG
25
BlackRock Group
United Kingdom
$86K