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Ocular Therapeutix
OCUL

Overview Fund Activity

76 hedge funds and large institutions have $146M invested in Ocular Therapeutix in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
25
Reduced
23
Closed
13
Calls
$1.29M
Puts
$658K
Net Calls
+$632K
Net Calls Change
+$445K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$26.9M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.21M
4
DAM
4
Deltec Asset Management
New York
$963K
5
BIT
5
BlackRock Institutional Trust
California
$4.49M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.9M
2
SHI
2
SV Health Investors
Massachusetts
$13.4M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
BFA
4
BlackRock Fund Advisors
California
$4.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Cowen Inc
New York
$597K +$24.9K +2,975 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$595K -$110K -13,142 -16%
BIM
28
BlackRock Investment Management
Delaware
$594K +$1.71K +204 +0.3%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$586K – – –
Wells Fargo
30
Wells Fargo
California
$582K +$259K +30,921 +80%
Millennium Management
31
Millennium Management
New York
$530K +$530K +63,370 New
Squarepoint
32
Squarepoint
New York
$510K +$510K +60,985 New
CS
33
Credit Suisse
Switzerland
$446K +$214K +25,569 +93%
ARTA
34
A.R.T. Advisors
New York
$446K +$446K +53,400 New
Goldman Sachs
35
Goldman Sachs
New York
$418K -$187K -22,285 -31%
RPAM
36
Rhenman & Partners Asset Management
Sweden
$335K – – –
Charles Schwab
37
Charles Schwab
California
$322K +$167K +19,900 +107%
TA
38
Teachers Advisors
New York
$312K +$101K +12,050 +48%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$308K -$9.2K -1,100 -3%
CG
40
Cutler Group
California
$305K +$131K +15,641 +75%
DTL
41
Dynamic Technology Lab
Singapore
$296K +$296K +35,458 New
NIT
42
NumerixS Investment Technologies
British Columbia, Canada
$295K +$295K +35,200 New
CA
43
Corrado Advisors
New Jersey
$260K +$157K +18,745 +153%
PPA
44
Parametric Portfolio Associates
Washington
$253K +$253K +30,181 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$229K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$217K +$215K +23,105 +11,382%
AA
47
ALPS Advisors
Colorado
$200K -$64.7K -7,734 -24%
TI
48
Trexquant Investment
Connecticut
$181K +$181K +21,663 New
EMG
49
Ellington Management Group
Connecticut
$177K +$35.9K +4,300 +25%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$158K +$47.2K +5,651 +43%
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