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EyePoint Inc
EYPT

32 hedge funds and large institutions have $50.7M invested in EyePoint Inc in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,614% more call options, than puts

Call options by funds: $240K | Put options by funds: $14K

62% more capital invested

Capital invested by funds: $31.4M → $50.7M (+$19.3M)

48.86% more ownership

Funds ownership: 4.83% → 53.68% (+49%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

36% less funds holding

Funds holding: 50 → 32 (-18)

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

Holders
32
Holders Change
-18
Holders Change %
-36%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
9
Reduced
12
Closed
26
Calls
$240K
Puts
$14K
Net Calls
+$226K
Net Calls Change
+$223K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$4.68M
2
LGM
Logos Global Management
California
+$3.27M
3
GCP
GSA Capital Partners
United Kingdom
+$428K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$132K
5
Millennium Management
Millennium Management
New York
+$116K

Top Sellers

1
BlackRock
BlackRock
New York
-$580K
2
Goldman Sachs
Goldman Sachs
New York
-$64K
3
Morgan Stanley
Morgan Stanley
New York
-$63.5K
4
UBS Group
UBS Group
Switzerland
-$62K
5
Wells Fargo
Wells Fargo
California
-$54.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$27.6M -$5 -1 -0%
Franklin Resources
2
Franklin Resources
California
$9.3M +$4.68M +1,000,197 +242%
LGM
3
Logos Global Management
California
$4.61M +$3.27M +699,999 New
HighTower Advisors
4
HighTower Advisors
Illinois
$3.48M -$5 -1 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.12M -$126 -27 -0%
GCP
6
GSA Capital Partners
United Kingdom
$685K +$428K +91,436 +723%
BlackRock
7
BlackRock
New York
$662K -$580K -124,015 -55%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$384K +$29.9K +6,381 +12%
BCM
9
Bridgeway Capital Management
Texas
$355K -$53.8K -11,501 -18%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$186K +$132K +28,285 New
Squarepoint
11
Squarepoint
New York
$163K -$44.3K -9,476 -28%
Millennium Management
12
Millennium Management
New York
$163K +$116K +24,784 New
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$136K +$96.5K +20,636 New
KPW
14
Kore Private Wealth
New York
$133K -$5 -1 -0%
Renaissance Technologies
15
Renaissance Technologies
New York
$117K +$83.1K +17,760 New
FWP
16
FAS Wealth Partners
Kansas
$100K +$71.3K +15,245 New
Northern Trust
17
Northern Trust
Illinois
$98K +$5.57K +1,190 +9%
Citadel Advisors
18
Citadel Advisors
Florida
$91K -$17.1K -3,651 -21%
CMA
19
Cedar Mountain Advisors
Oregon
$72K +$50.5K +10,800 +5,400%
SSA
20
Schonfeld Strategic Advisors
New York
$71K +$50.1K +10,700 New
Group One Trading
21
Group One Trading
Illinois
$55K +$39.2K +8,375 +837,500%
EWM
22
Endurance Wealth Management
Rhode Island
$46K +$14K +3,000 +75%
TRCT
23
Tower Research Capital (TRC)
New York
$18K +$4.9K +1,048 +59%
Simplex Trading
24
Simplex Trading
Illinois
$17K +$12.6K +2,684 New
Wells Fargo
25
Wells Fargo
California
$15K -$54.4K -11,628 -83%
1
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EYPT Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q4 2020, worth a combined $50.7M — up 62% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EYPT and 8 opened new positions — a net loss of 18 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Franklin Resources, adding an estimated $4.68M. The largest seller was BlackRock, cutting an estimated $580K.

  • 32 institutional investors held EyePoint Inc (EYPT) as of Q4 2020, down from 50 in Q3 2020.
  • Funds reported $50.7M of EyePoint Inc stock for Q4 2020, up 62% quarter-over-quarter.
  • 8 funds opened new EyePoint Inc positions in Q4 2020 and 26 closed out, a net change of -18 holders.
  • The largest EyePoint Inc buyer in Q4 2020 was Franklin Resources, an estimated $4.68M added.
  • The largest EyePoint Inc seller in Q4 2020 was BlackRock, an estimated $580K sold.

Based on aggregated 13F filings for Q4 2020.