EyePoint Inc
EYPT
58 hedge funds and large institutions have $111M invested in EyePoint Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
29% more funds holding
Funds holding: 45 → 58 (+13)
6% more capital invested
Capital invested by funds: $104M → $111M (+$6.61M)
0.69% more ownership
Funds ownership: 5.8% → 6.48% (+0.69%)
16% less call options, than puts
Call options by funds: $140K | Put options by funds: $166K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$3.53M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.7M |
| 3 |
Millennium Management
New York
|
+$2.23M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.18M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$696K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$182K |
| 3 |
BlackRock
New York
|
-$162K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$120K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$87.4K |
EYPT Hedge Fund Activity: Q1 2019 in Review
58 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q1 2019, worth a combined $111M — up 6.4% from $104M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EYPT positions and 6 closed out — a net gain of 13 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was CVI Holdings, opening a new position worth an estimated $3.53M. The largest seller was Renaissance Technologies, cutting an estimated $696K.
- 58 institutional investors held EyePoint Inc (EYPT) as of Q1 2019, up from 45 in Q4 2018.
- Funds reported $111M of EyePoint Inc stock for Q1 2019, up 6.4% quarter-over-quarter.
- 19 funds opened new EyePoint Inc positions in Q1 2019 and 6 closed out, a net change of +13 holders.
- The largest EyePoint Inc buyer in Q1 2019 was CVI Holdings, an estimated $3.53M added.
- The largest EyePoint Inc seller in Q1 2019 was Renaissance Technologies, an estimated $696K sold.
Based on aggregated 13F filings for Q1 2019.