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EyePoint Inc

58 hedge funds and large institutions have $101M invested in EyePoint Inc in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.7% less ownership

Funds ownership: 6.48%5.79% (-0.7%)

9% less capital invested

Capital invested by funds: $111M → $101M (-$9.97M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $58K | Put options by funds: $159K

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
13
Reduced
16
Closed
16
Calls
$58K
Puts
$159K
Net Calls
-$101K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$68.7M
HighTower Advisors
2
HighTower Advisors
Illinois
$8.67M -$168 -10 -0%
BlackRock
3
BlackRock
New York
$7.6M +$5.84M +347,161 +298%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.4M -$176K -10,477 -4%
EIM
5
Essex Investment Management
Massachusetts
$1.44M +$547K +32,535 +59%
State Street
6
State Street
Massachusetts
$1.27M +$1.25M +74,450 +2,349%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.24M +$541K +32,170 +74%
HCMT
8
Highland Capital Management (Texas)
Texas
$894K
CH
9
CVI Holdings
Delaware
$748K -$1.73M -102,890 -69%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$577K +$592K +35,206 New
BCM
11
Bridgeway Capital Management
Texas
$556K
MCM
12
Moore Capital Management
New York
$525K
Morgan Stanley
13
Morgan Stanley
New York
$451K -$80.8K -4,807 -15%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$362K -$459K -27,320 -55%
Jane Street
15
Jane Street
New York
$332K +$322K +19,122 +1,683%
Northern Trust
16
Northern Trust
Illinois
$275K +$87.3K +5,191 +45%
N
17
Nuveen
North Carolina
$264K +$271K +16,093 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$245K +$175K +10,386 +226%
Charles Schwab
19
Charles Schwab
California
$236K +$217K +12,881 +882%
KPW
20
Kore Private Wealth
New York
$171K
Wells Fargo
21
Wells Fargo
California
$159K +$77.2K +4,593 +90%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$156K +$160K +9,531 New
BA
23
Bard Associates
Illinois
$144K -$505 -30 -0.3%
Renaissance Technologies
24
Renaissance Technologies
New York
$134K -$500K -29,732 -78%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$106K