EyePoint Inc
EYPT
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.
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: 46 → 39 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$530K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$189K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$187K |
| 4 |
Morgan Stanley
New York
|
+$168K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$97.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$503K |
| 2 |
Two Sigma Investments
New York
|
-$141K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$101K |
| 4 |
SIM
Spark Investment Management
New York
|
-$84.8K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$78.7K |
EYPT Hedge Fund Activity: Q1 2015 in Review
39 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q1 2015, worth a combined $20M — down 3.8% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EYPT and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $530K. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $503K sold.
- 39 institutional investors held EyePoint Inc (EYPT) as of Q1 2015, down from 46 in Q4 2014.
- Funds reported $20M of EyePoint Inc stock for Q1 2015, down 3.8% quarter-over-quarter.
- 4 funds opened new EyePoint Inc positions in Q1 2015 and 11 closed out, a net change of -7 holders.
- The largest EyePoint Inc buyer in Q1 2015 was Renaissance Technologies, an estimated $530K added.
- The largest EyePoint Inc seller in Q1 2015 was Acuta Capital Partners, an estimated $503K sold.
Based on aggregated 13F filings for Q1 2015.