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EyePoint Inc
EYPT

39 hedge funds and large institutions have $29.9M invested in EyePoint Inc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $634K | Put options by funds: $77K

3% more capital invested

Capital invested by funds: $29.1M → $29.9M (+$782K)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

5% less funds holding

Funds holding: 41 → 39 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
11
Closed
5
Calls
$634K
Puts
$77K
Net Calls
+$557K
Net Calls Change
-$242K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$327K
2
Deutsche Bank
Deutsche Bank
Germany
+$178K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$99.3K
4
VKH
Virtu KCG Holdings
New York
+$42.9K
5
Wolverine Trading
Wolverine Trading
Illinois
+$36.6K

Top Sellers

1
NRC
North Run Capital
Massachusetts
-$986K
2
PA
Perceptive Advisors
New York
-$408K
3
SM
Sabby Management
Florida
-$227K
4
CS
Credit Suisse
Switzerland
-$96.1K
5
Goldman Sachs
Goldman Sachs
New York
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$7.68M -$408K -11,257 -4%
NRC
2
North Run Capital
Massachusetts
$5.04M -$986K -27,190 -14%
DM
3
Deerfield Management
New York
$4.49M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.95M +$99.3K +2,738 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.04M +$327K +9,020 +15%
LOAMU
6
Lombard Odier Asset Management (USA)
New York
$1.85M – – –
Morgan Stanley
7
Morgan Stanley
New York
$826K +$363 +10 +0%
Deutsche Bank
8
Deutsche Bank
Germany
$745K +$178K +4,913 +25%
BCM
9
Bridgeway Capital Management
Texas
$618K – – –
SM
10
Sabby Management
Florida
$587K -$227K -6,270 -24%
GCP
11
GSA Capital Partners
United Kingdom
$445K -$26.5K -730 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$426K +$472 +13 +0.1%
BA
13
Bard Associates
Illinois
$314K -$4.72K -130 -1%
BFA
14
BlackRock Fund Advisors
California
$248K -$399 -11 -0.1%
FNBT
15
FineMark National Bank & Trust
Florida
$216K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$195K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$156K -$21.5K -593 -10%
Northern Trust
18
Northern Trust
Illinois
$152K – – –
State Street
19
State Street
Massachusetts
$107K +$14.9K +410 +13%
VKH
20
Virtu KCG Holdings
New York
$97K +$42.9K +1,182 +58%
MAA
21
Matrix Asset Advisors
New York
$92K – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$86K -$47.7K -1,314 -31%
CCM
23
Condor Capital Management
New Jersey
$82K – – –
CS
24
Credit Suisse
Switzerland
$78K -$96.1K -2,650 -51%
NHC
25
Nicholas Hoffman & Company
Georgia
$60K – – –
1
2

EYPT Hedge Fund Activity: Q3 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q3 2016, worth a combined $29.9M — up 2.7% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EYPT and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $327K. The largest seller was North Run Capital, cutting an estimated $986K.

  • 39 institutional investors held EyePoint Inc (EYPT) as of Q3 2016, down from 41 in Q2 2016.
  • Funds reported $29.9M of EyePoint Inc stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 3 funds opened new EyePoint Inc positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest EyePoint Inc buyer in Q3 2016 was Renaissance Technologies, an estimated $327K added.
  • The largest EyePoint Inc seller in Q3 2016 was North Run Capital, an estimated $986K sold.

Based on aggregated 13F filings for Q3 2016.