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Ocular Therapeutix
OCUL

Overview Fund Activity

70 hedge funds and large institutions have $309M invested in Ocular Therapeutix in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 7 reducing their positions, and 16 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
36
Reduced
7
Closed
16
Calls
$650K
Puts
$814K
Net Calls
-$164K
Net Calls Change
-$164K

Top Buyers

1
VVM
1
Versant Venture Management
California
$31.1M
2
LCP
2
Lamond Capital Partners
California
$17.3M
3
PCM
3
Portolan Capital Management
Massachusetts
$6.92M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$24.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
SFM
2
Sphera Funds Management
Israel
$0
3
DCM
3
Driehaus Capital Management
Illinois
$2.65M
4
ARTA
4
A.R.T. Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$163K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.02M +$266K +18,942 +35%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$960K +$60K +4,269 +7%
CCI
28
Columbus Circle Investors
$930K +$930K +66,112 New
NIP
29
Nicholas Investment Partners
California
$881K +$881K +62,669 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$823K +$654K +46,544 +388%
TCIM
31
TIAA CREF Investment Management
New York
$815K +$82.7K +5,879 +11%
BIM
32
BlackRock Investment Management
Delaware
$735K +$86.2K +6,132 +13%
FAM
33
Fred Alger Management
New York
$496K – – –
USAA
34
United Services Automobile Association
Texas
$481K -$23.2K -1,650 -5%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$384K +$49.2K +3,500 +15%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$380K +$380K +27,000 New
EDRS
37
Edmond de Rothschild (Suisse)
Switzerland
$380K +$380K +27,000 New
Wells Fargo
38
Wells Fargo
California
$302K +$74.1K +5,263 +33%
AC
39
Amici Capital
New York
$281K – – –
TA
40
Teachers Advisors
New York
$267K – – –
Charles Schwab
41
Charles Schwab
California
$262K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$228K +$76.6K +5,456 +51%
NFA
43
Nationwide Fund Advisors
Ohio
$196K +$12K +856 +7%
CIA
44
Capital Impact Advisors
Massachusetts
$186K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$183K +$31K +2,200 +20%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$165K +$20.2K +1,444 +14%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$163K -$987K -70,061 -86%
EIM
48
Essex Investment Management
Massachusetts
$161K +$161K +11,485 New
TI
49
Trexquant Investment
Connecticut
$151K -$69.1K -4,928 -31%
CCM
50
Coe Capital Management
Illinois
$141K +$141K +10,000 New
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