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EyePoint Inc

31 hedge funds and large institutions have $16M invested in EyePoint Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more call options, than puts

Call options by funds: $16K | Put options by funds: $1K

206% more capital invested

Capital invested by funds: $5.22M → $16M (+$10.8M)

1.83% more ownership

Funds ownership: 1.07%2.89% (+1.8%)

11% less funds holding

Funds holding: 3531 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
9
Closed
10
Calls
$16K
Puts
$1K
Net Calls
+$15K
Net Calls Change
+$33K

EYPT Hedge Fund Activity: Q1 2018 in Review

31 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q1 2018, worth a combined $16M — up 206% from $5.22M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EYPT and 6 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Essex Woodlands Management, opening a new position worth an estimated $9.73M. The largest seller was Geode Capital Management, exiting entirely with an estimated $259K sold.

  • 31 institutional investors held EyePoint Inc (EYPT) as of Q1 2018, down from 35 in Q4 2017.
  • Funds reported $16M of EyePoint Inc stock for Q1 2018, up 206% quarter-over-quarter.
  • 6 funds opened new EyePoint Inc positions in Q1 2018 and 10 closed out, a net change of -4 holders.
  • The largest EyePoint Inc buyer in Q1 2018 was Essex Woodlands Management, an estimated $9.73M added.
  • The largest EyePoint Inc seller in Q1 2018 was Geode Capital Management, an estimated $259K sold.

Based on aggregated 13F filings for Q1 2018.