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EyePoint Inc
EYPT

45 hedge funds and large institutions have $22.9M invested in EyePoint Inc in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

99% more call options, than puts

Call options by funds: $347K | Put options by funds: $174K

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

15% more capital invested

Capital invested by funds: $19.8M → $22.9M (+$3.07M)

15% more funds holding

Funds holding: 39 → 45 (+6)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
9
Closed
3
Calls
$347K
Puts
$174K
Net Calls
+$173K
Net Calls Change
-$186K

Top Buyers

1
DM
Deerfield Management
New York
+$3.41M
2
Renaissance Technologies
Renaissance Technologies
New York
+$465K
3
Deutsche Bank
Deutsche Bank
Germany
+$360K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$301K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$217K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$162K
2
BG
BlackRock Group
United Kingdom
-$71K
3
RCM
Rotella Capital Management
Washington
-$68K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$63K
5
Walleye Trading
Walleye Trading
New York
-$28.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRC
1
North Run Capital
Massachusetts
$7.83M – – –
DM
2
Deerfield Management
New York
$3.55M +$3.41M +86,929 +845%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.68M +$59.8K +1,523 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.59M +$465K +11,859 +38%
Morgan Stanley
5
Morgan Stanley
New York
$1.01M -$4.94K -126 -0.5%
BCM
6
Bridgeway Capital Management
Texas
$750K – – –
Deutsche Bank
7
Deutsche Bank
Germany
$551K +$360K +9,175 +154%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$436K +$15.9K +405 +4%
BIT
9
BlackRock Institutional Trust
California
$412K +$45.9K +1,170 +12%
SIM
10
Spark Investment Management
New York
$299K +$128K +3,250 +66%
Goldman Sachs
11
Goldman Sachs
New York
$282K -$162K -4,131 -35%
BFA
12
BlackRock Fund Advisors
California
$281K -$7.97K -203 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$280K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$280K +$301K +7,676 New
BA
15
Bard Associates
Illinois
$266K – – –
FNBT
16
FineMark National Bank & Trust
Florida
$262K – – –
PA
17
Perceptive Advisors
New York
$257K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$237K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$231K +$510 +13 +0.2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$201K +$217K +5,521 New
CCM
21
Condor Capital Management
New Jersey
$134K – – –
Northern Trust
22
Northern Trust
Illinois
$129K +$11.2K +286 +9%
GCP
23
GSA Capital Partners
United Kingdom
$120K +$129K +3,291 New
MAA
24
Matrix Asset Advisors
New York
$110K – – –
Group One Trading
25
Group One Trading
Illinois
$95K +$58.2K +1,482 +131%
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EYPT Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q3 2015, worth a combined $22.9M — up 15% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EYPT positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Deerfield Management, adding an estimated $3.41M. The largest seller was Goldman Sachs, cutting an estimated $162K.

  • 45 institutional investors held EyePoint Inc (EYPT) as of Q3 2015, up from 39 in Q2 2015.
  • Funds reported $22.9M of EyePoint Inc stock for Q3 2015, up 15% quarter-over-quarter.
  • 9 funds opened new EyePoint Inc positions in Q3 2015 and 3 closed out, a net change of +6 holders.
  • The largest EyePoint Inc buyer in Q3 2015 was Deerfield Management, an estimated $3.41M added.
  • The largest EyePoint Inc seller in Q3 2015 was Goldman Sachs, an estimated $162K sold.

Based on aggregated 13F filings for Q3 2015.