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EyePoint Inc
EYPT

61 hedge funds and large institutions have $97.2M invested in EyePoint Inc in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

48% more call options, than puts

Call options by funds: $211K | Put options by funds: $143K

7% more funds holding

Funds holding: 57 → 61 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 5.8% → 5.8% (+0%)

13% less capital invested

Capital invested by funds: $111M → $97.2M (-$14M)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
21
Reduced
12
Closed
8
Calls
$211K
Puts
$143K
Net Calls
+$68K
Net Calls Change
-$38K

Top Buyers

1
BlackRock
BlackRock
New York
+$540K
2
State Street
State Street
Massachusetts
+$356K
3
GC
Grimes & Company
Massachusetts
+$176K
4
BCM
Bridgeway Capital Management
Texas
+$170K
5
Morgan Stanley
Morgan Stanley
New York
+$118K

Top Sellers

1
WG
Winton Group
United Kingdom
-$150K
2
Renaissance Technologies
Renaissance Technologies
New York
-$65K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$54.9K
4
Creative Planning
Creative Planning
Kansas
-$47K
5
ACP
Arcus Capital Partners
Georgia
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$65M – – –
HighTower Advisors
2
HighTower Advisors
Illinois
$8.19M -$232 -13 -0%
BlackRock
3
BlackRock
New York
$7.81M +$540K +30,309 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.65M -$16.3K -914 -0.3%
State Street
5
State Street
Massachusetts
$1.71M +$356K +19,969 +22%
EIM
6
Essex Investment Management
Massachusetts
$1.28M +$68.9K +3,866 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.27M +$52.1K +2,925 +4%
Northern Trust
8
Northern Trust
Illinois
$1.06M +$5.33K +299 +0.4%
BCM
9
Bridgeway Capital Management
Texas
$968K +$170K +9,520 +18%
NAM
10
Nexpoint Asset Management
Texas
$845K – – –
Morgan Stanley
11
Morgan Stanley
New York
$556K +$118K +6,607 +23%
IAN
12
Integrated Advisors Network
Texas
$534K +$614K +34,424 New
Wells Fargo
13
Wells Fargo
California
$287K +$18.8K +1,052 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$249K -$6.69K -375 -2%
N
15
Nuveen
North Carolina
$247K -$2.78K -156 -1%
Charles Schwab
16
Charles Schwab
California
$223K – – –
KPW
17
Kore Private Wealth
New York
$162K – – –
GC
18
Grimes & Company
Massachusetts
$153K +$176K +9,850 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$148K – – –
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$145K – – –
Group One Trading
21
Group One Trading
Illinois
$138K -$6.65K -373 -4%
UBS Group
22
UBS Group
Switzerland
$135K +$90.3K +5,064 +138%
BA
23
Bard Associates
Illinois
$125K -$5.35K -300 -4%
Goldman Sachs
24
Goldman Sachs
New York
$125K +$35.7K +2,000 +33%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$110K -$27.1K -1,521 -18%
1
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EYPT Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q4 2019, worth a combined $97.2M — down 13% from $111M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EYPT positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $540K. The largest seller was Winton Group, exiting entirely with an estimated $150K sold.

  • 61 institutional investors held EyePoint Inc (EYPT) as of Q4 2019, up from 57 in Q3 2019.
  • Funds reported $97.2M of EyePoint Inc stock for Q4 2019, down 13% quarter-over-quarter.
  • 12 funds opened new EyePoint Inc positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest EyePoint Inc buyer in Q4 2019 was BlackRock, an estimated $540K added.
  • The largest EyePoint Inc seller in Q4 2019 was Winton Group, an estimated $150K sold.

Based on aggregated 13F filings for Q4 2019.