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EyePoint Inc

45 hedge funds and large institutions have $104M invested in EyePoint Inc in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

101% more call options, than puts

Call options by funds: $336K | Put options by funds: $167K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

25% more funds holding

Funds holding: 3645 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 6.63%5.8% (-0.83%)

41% less capital invested

Capital invested by funds: $176M → $104M (-$72.3M)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
14
Reduced
3
Closed
10
Calls
$336K
Puts
$167K
Net Calls
+$169K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$79.2M
HighTower Advisors
2
HighTower Advisors
Illinois
$9.94M +$6.43M +265,445 +102%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.78M +$1.77M +72,911 +41%
BlackRock
4
BlackRock
New York
$2.33M +$2.62M +108,067 +713%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.27M -$899K -37,137 -36%
EIM
6
Essex Investment Management
Massachusetts
$1.07M +$1.05M +43,363 +322%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$789K +$253K +10,458 +33%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$549K +$704K +29,069 New
Morgan Stanley
9
Morgan Stanley
New York
$519K
Barclays
10
Barclays
United Kingdom
$474K +$608K +25,100 New
EI
11
EAM Investors
California
$449K +$126K +5,218 +28%
Northern Trust
12
Northern Trust
Illinois
$215K +$26.8K +1,106 +11%
BCM
13
BlueCrest Capital Management
Jersey
$214K +$275K +11,348 New
BCM
14
Bridgeway Capital Management
Texas
$193K
BA
15
Bard Associates
Illinois
$169K -$3.63K -150 -2%
KPW
16
Kore Private Wealth
New York
$143K +$184K +7,587 New
LCM
17
Laurion Capital Management
New York
$141K +$181K +7,470 New
Citadel Advisors
18
Citadel Advisors
Florida
$133K +$127K +5,248 +290%
RIA
19
Regal Investment Advisors
Michigan
$132K +$36.3K +1,500 +27%
BFM
20
Boothbay Fund Management
New York
$127K +$163K +6,720 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$123K
ECM
22
ExodusPoint Capital Management
New York
$114K +$146K +6,029 New
UBS Group
23
UBS Group
Switzerland
$101K +$25.6K +1,056 +25%
Wells Fargo
24
Wells Fargo
California
$99K +$127K +5,237 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$97K +$54.8K +2,264 +78%

EYPT Hedge Fund Activity: Q4 2018 in Review

45 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q4 2018, worth a combined $104M — down 41% from $176M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EYPT positions and 10 closed out — a net gain of 9 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $6.43M. The largest seller was Renaissance Technologies, cutting an estimated $899K.

  • 45 institutional investors held EyePoint Inc (EYPT) as of Q4 2018, up from 36 in Q3 2018.
  • Funds reported $104M of EyePoint Inc stock for Q4 2018, down 41% quarter-over-quarter.
  • 19 funds opened new EyePoint Inc positions in Q4 2018 and 10 closed out, a net change of +9 holders.
  • The largest EyePoint Inc buyer in Q4 2018 was HighTower Advisors, an estimated $6.43M added.
  • The largest EyePoint Inc seller in Q4 2018 was Renaissance Technologies, an estimated $899K sold.

Based on aggregated 13F filings for Q4 2018.