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Ocular Therapeutix
OCUL

Overview Fund Activity

72 hedge funds and large institutions have $128M invested in Ocular Therapeutix in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
30
Reduced
12
Closed
13
Calls
$1.29M
Puts
$1.11M
Net Calls
+$187K
Net Calls Change
+$20K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.15M
3
CCI
3
Columbus Circle Investors
$3.38M
4
BIT
4
BlackRock Institutional Trust
California
$2.99M
5
BCM
5
Bridgeway Capital Management
Texas
$687K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1.8M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.1M
4
OM
4
Opaleye Management
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRS
26
Edmond de Rothschild (Suisse)
Switzerland
$481K – – –
CI
27
Cowen Inc
New York
$470K -$402K -58,504 -46%
PC
28
Polar Capital
United Kingdom
$395K -$119K -17,373 -23%
RPAM
29
Rhenman & Partners Asset Management
Sweden
$275K – – –
Wells Fargo
30
Wells Fargo
California
$266K +$5.17K +752 +2%
SM
31
Sabby Management
Florida
$262K +$262K +38,100 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$261K +$2.75K +400 +1%
AA
33
ALPS Advisors
Colorado
$217K -$21.6K -3,149 -9%
CS
34
Credit Suisse
Switzerland
$189K +$69.6K +10,163 +58%
AllianceBernstein
35
AllianceBernstein
Tennessee
$188K – – –
TA
36
Teachers Advisors
New York
$174K – – –
SSA
37
Schonfeld Strategic Advisors
New York
$143K +$8.44K +1,233 +6%
CG
38
Cutler Group
California
$143K +$133K +19,403 +1,294%
Swiss National Bank
39
Swiss National Bank
Switzerland
$131K – – –
Charles Schwab
40
Charles Schwab
California
$128K – – –
ProShare Advisors
41
ProShare Advisors
Maryland
$120K -$22K -3,200 -16%
EMG
42
Ellington Management Group
Connecticut
$116K +$40.5K +5,900 +54%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$104K -$287K -41,740 -73%
VKH
44
Virtu KCG Holdings
New York
$92K +$92K +13,414 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$91K +$1.58K +230 +2%
BG
46
BlackRock Group
United Kingdom
$90K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$88K – – –
CA
48
Corrado Advisors
New Jersey
$84K +$84K +12,275 New
NFA
49
Nationwide Fund Advisors
Ohio
$77K – – –
AIG
50
American International Group
New York
$70.9K +$103 +15 +0.1%
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