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Ocular Therapeutix
OCUL

Overview Fund Activity

71 hedge funds and large institutions have $197M invested in Ocular Therapeutix in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
24
Reduced
20
Closed
15
Calls
$262K
Puts
$37K
Net Calls
+$225K
Net Calls Change
+$389K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M
2
BFA
2
BlackRock Fund Advisors
California
$6.5M
3
Millennium Management
3
Millennium Management
New York
$2.6M
4
ARTA
4
A.R.T. Advisors
New York
$898K
5
CCI
5
Columbus Circle Investors
$964K

Top Sellers

1
LCP
1
Lamond Capital Partners
California
$0
2
FCM
2
Farallon Capital Management
California
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$1.42M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
DCM
5
Driehaus Capital Management
Illinois
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$494K 52,687 +428 +0.8%
TCIM
27
TIAA CREF Investment Management
New York
$454K 48,468 -9,504 -16%
EDRS
28
Edmond de Rothschild (Suisse)
Switzerland
$422K 45,000 +18,000 +67%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$422K 45,000 +18,000 +67%
DCM
30
Driehaus Capital Management
Illinois
$387K 41,345 -146,788 -78%
LCM
31
Landscape Capital Management
New Jersey
$334K 35,665 +35,665 New
PC
32
Polar Capital
United Kingdom
$328K 35,000 +35,000 New
USAA
33
United Services Automobile Association
Texas
$324K 34,630 +450 +1%
AA
34
ALPS Advisors
Colorado
$305K 32,583 -6,082 -16%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$261K 27,825 +522 +2%
ProShare Advisors
36
ProShare Advisors
Maryland
$207K 22,078 +22,078 New
Wells Fargo
37
Wells Fargo
California
$206K 21,993 +539 +3%
TA
38
Teachers Advisors
New York
$201K 21,432 +2,418 +13%
Charles Schwab
39
Charles Schwab
California
$175K 18,570 – –
Canada Life
40
Canada Life
Manitoba, Canada
$151K 16,146 +16,146 New
CI
41
Cowen Inc
New York
$141K 15,000 +15,000 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$140K 14,954 +3,185 +27%
NI
43
Numeric Investors
Massachusetts
$135K 14,400 +14,400 New
TI
44
Trexquant Investment
Connecticut
$129K 13,731 +2,959 +27%
Swiss National Bank
45
Swiss National Bank
Switzerland
$122K 13,000 – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$120K 12,800 -3,440 -21%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$119K 12,700 +12,700 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$114K 12,155 +12,155 New
NFA
49
Nationwide Fund Advisors
Ohio
$90K 9,608 -4,367 -31%
Citadel Advisors
50
Citadel Advisors
Florida
$89K 9,542 +9,542 New
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