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Ocular Therapeutix

71 hedge funds and large institutions have $380M invested in Ocular Therapeutix in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 6

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

25% more funds holding

Funds holding: 5771 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less capital invested

Capital invested by funds: $557M → $380M (-$177M)

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
38
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Bailard
California
$1.16M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.13M +$793K +32,006 +147%
TCIM
28
TIAA CREF Investment Management
New York
$1.1M +$741K +29,910 +135%
BIM
29
BlackRock Investment Management
Delaware
$970K +$717K +28,945 +168%
PP
30
PDT Partners
New York
$839K +$704K +28,416 +248%
USAA
31
United Services Automobile Association
Texas
$754K +$19.8K +800 +2%
FAM
32
Fred Alger Management
New York
$743K +$140K +5,650 +19%
CS
33
Credit Suisse
Switzerland
$667K +$785K +31,681 New
RFC
34
Russell Frank Company
Washington
$633K +$745K +30,078 New
MIM
35
Monashee Investment Management
Massachusetts
$606K
EMG
36
Ellington Management Group
Connecticut
$590K +$522K +21,068 +301%
AA
37
ALPS Advisors
Colorado
$515K +$607K +24,483 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$501K +$329K +13,258 +126%
AC
39
Amici Capital
New York
$421K +$496K +20,000 New
TA
40
Teachers Advisors
New York
$400K +$265K +10,707 +129%
Charles Schwab
41
Charles Schwab
California
$391K +$254K +10,270 +124%
RCM
42
Rotella Capital Management
Washington
$388K +$457K +18,461 New
Citadel Advisors
43
Citadel Advisors
Florida
$372K +$438K +17,682 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$371K +$438K +17,663 New
Morgan Stanley
45
Morgan Stanley
New York
$370K -$25.7K -1,038 -6%
Wells Fargo
46
Wells Fargo
California
$340K +$255K +10,299 +175%
TI
47
Trexquant Investment
Connecticut
$329K +$157K +6,352 +68%
CIA
48
Capital Impact Advisors
Massachusetts
$278K
NFA
49
Nationwide Fund Advisors
Ohio
$276K +$103K +4,165 +47%
Goldman Sachs
50
Goldman Sachs
New York
$273K +$322K +12,993 New

OCUL Hedge Fund Activity: Q2 2015 in Review

71 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q2 2015, worth a combined $380M — down 32% from $557M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OCUL positions and 10 closed out — a net gain of 14 holders — while 38 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.2M. The largest seller was Polaris Venture Management Co V, cutting an estimated $19.8M.

  • 71 institutional investors held Ocular Therapeutix (OCUL) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $380M of Ocular Therapeutix stock for Q2 2015, down 32% quarter-over-quarter.
  • 24 funds opened new Ocular Therapeutix positions in Q2 2015 and 10 closed out, a net change of +14 holders.
  • The largest Ocular Therapeutix buyer in Q2 2015 was Fidelity Investments, an estimated $34.2M added.
  • The largest Ocular Therapeutix seller in Q2 2015 was Polaris Venture Management Co V, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2015.