EyePoint Inc
EYPT
66 hedge funds and large institutions have $69M invested in EyePoint Inc in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
8% more funds holding
Funds holding: 61 → 66 (+5)
1% more call options, than puts
Call options by funds: $98K | Put options by funds: $97K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 5.8% → 5.43% (-0.38%)
29% less capital invested
Capital invested by funds: $97.2M → $69M (-$28.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$6.14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$747K |
| 3 |
Millennium Management
New York
|
+$744K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$224K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$573K |
| 2 |
Morgan Stanley
New York
|
-$324K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$277K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$171K |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$153K |
EYPT Hedge Fund Activity: Q1 2020 in Review
66 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q1 2020, worth a combined $69M — down 29% from $97.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EYPT positions and 6 closed out — a net gain of 6 holders — while 26 added to existing stakes and 17 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $6.14M. The largest seller was Nexpoint Asset Management, cutting an estimated $573K.
- 66 institutional investors held EyePoint Inc (EYPT) as of Q1 2020, up from 61 in Q4 2019.
- Funds reported $69M of EyePoint Inc stock for Q1 2020, down 29% quarter-over-quarter.
- 12 funds opened new EyePoint Inc positions in Q1 2020 and 6 closed out, a net change of +6 holders.
- The largest EyePoint Inc buyer in Q1 2020 was Franklin Resources, an estimated $6.14M added.
- The largest EyePoint Inc seller in Q1 2020 was Nexpoint Asset Management, an estimated $573K sold.
Based on aggregated 13F filings for Q1 2020.