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EyePoint Inc
EYPT

42 hedge funds and large institutions have $10.1M invested in EyePoint Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

17% more funds holding

Funds holding: 36 → 42 (+6)

0.81% less ownership

Funds ownership: 2.3% → 1.49% (-0.81%)

26% less capital invested

Capital invested by funds: $13.5M → $10.1M (-$3.49M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $169K

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
9
Closed
5
Calls
$2K
Puts
$169K
Net Calls
-$167K
Net Calls Change
-$193K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$771K
2
Millennium Management
Millennium Management
New York
+$424K
3
OAM
Oxford Asset Management
United Kingdom
+$131K
4
Squarepoint
Squarepoint
New York
+$112K
5
Barclays
Barclays
United Kingdom
+$63.2K

Top Sellers

1
DM
Deerfield Management
New York
-$2.57M
2
PA
Perceptive Advisors
New York
-$2.15M
3
SM
Sabby Management
Florida
-$353K
4
BCM
Bridgeway Capital Management
Texas
-$129K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$89.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.34M +$771K +40,496 +42%
PA
2
Perceptive Advisors
New York
$1.97M -$2.15M -113,015 -50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88M -$89.2K -4,688 -4%
Deutsche Bank
4
Deutsche Bank
Germany
$532K +$59.4K +3,120 +11%
Morgan Stanley
5
Morgan Stanley
New York
$469K – – –
Millennium Management
6
Millennium Management
New York
$380K +$424K +22,251 New
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$250K +$62.8K +3,300 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$235K -$10.6K -557 -4%
BCM
9
Bridgeway Capital Management
Texas
$229K -$129K -6,800 -34%
BlackRock
10
BlackRock
New York
$212K +$30.1K +1,583 +15%
BA
11
Bard Associates
Illinois
$154K -$1.9K -100 -1%
FNBT
12
FineMark National Bank & Trust
Florida
$123K – – –
OAM
13
Oxford Asset Management
United Kingdom
$118K +$131K +6,900 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$111K – – –
Northern Trust
15
Northern Trust
Illinois
$100K – – –
Squarepoint
16
Squarepoint
New York
$100K +$112K +5,860 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$91K +$22.2K +1,168 +28%
State Street
18
State Street
Massachusetts
$61K – – –
Creative Planning
19
Creative Planning
Kansas
$60K +$35.2K +1,850 +112%
Barclays
20
Barclays
United Kingdom
$57K +$63.2K +3,319 New
Wolverine Trading
21
Wolverine Trading
Illinois
$51K +$56.6K +2,973 New
PAG
22
Private Advisor Group
New Jersey
$50K +$381 +20 +0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$49K -$1.83K -96 -3%
Group One Trading
24
Group One Trading
Illinois
$49K +$10.3K +539 +23%
Citadel Advisors
25
Citadel Advisors
Florida
$49K +$54.1K +2,840 New
1
2

EYPT Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q2 2017, worth a combined $10.1M — down 26% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EYPT positions and 5 closed out — a net gain of 6 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $771K. The largest seller was Deerfield Management, exiting entirely with an estimated $2.57M sold.

  • 42 institutional investors held EyePoint Inc (EYPT) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $10.1M of EyePoint Inc stock for Q2 2017, down 26% quarter-over-quarter.
  • 11 funds opened new EyePoint Inc positions in Q2 2017 and 5 closed out, a net change of +6 holders.
  • The largest EyePoint Inc buyer in Q2 2017 was Renaissance Technologies, an estimated $771K added.
  • The largest EyePoint Inc seller in Q2 2017 was Deerfield Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2017.