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Ocular Therapeutix

72 hedge funds and large institutions have $144M invested in Ocular Therapeutix in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

1% less funds holding

Funds holding: 7372 (-1)

10% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.02M

10.38% less ownership

Funds ownership: 63.79%53.41% (-10%)

16% less capital invested

Capital invested by funds: $170M → $144M (-$26.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
22
Reduced
24
Closed
14
Calls
$1.81M
Puts
$2.02M
Net Calls
-$209K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
26
Edmond de Rothschild Holding
Switzerland
$463K -$194K -20,000 -29%
CI
27
Cowen Inc
New York
$456K +$476K +49,200 New
TA
28
Teachers Advisors
New York
$396K +$24.2K +2,500 +6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$393K -$913K -94,375 -69%
AllianceBernstein
30
AllianceBernstein
Tennessee
$387K +$139K +14,400 +53%
RPAM
31
Rhenman & Partners Asset Management
Sweden
$371K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$370K -$18.4K -1,900 -5%
NFG
33
Next Financial Group
Texas
$363K -$87.1K -9,003 -19%
Charles Schwab
34
Charles Schwab
California
$357K
Goldman Sachs
35
Goldman Sachs
New York
$310K +$13.8K +1,422 +4%
NA
36
NewEdge Advisors
Louisiana
$307K
ARTA
37
A.R.T. Advisors
New York
$287K -$207K -21,338 -41%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$277K +$289K +29,900 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$254K +$48K +4,958 +22%
AA
40
ALPS Advisors
Colorado
$243K +$14.2K +1,462 +6%
CA
41
Corrado Advisors
New Jersey
$239K -$67.9K -7,020 -21%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$225K +$19.4K +2,000 +9%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K +$35.3K +3,650 +24%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$172K +$56.1K +5,799 +45%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$167K +$174K +18,000 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$159K +$166K +17,157 New
CS
47
Credit Suisse
Switzerland
$146K +$24.5K +2,533 +19%
Squarepoint
48
Squarepoint
New York
$146K +$152K +15,703 New
AIG
49
American International Group
New York
$130K +$27.6K +2,847 +26%
NFA
50
Nationwide Fund Advisors
Ohio
$114K +$11.7K +1,204 +11%

OCUL Hedge Fund Activity: Q2 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q2 2017, worth a combined $144M — down 16% from $170M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OCUL and 13 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $3.26M. The largest seller was Jennison Associates, cutting an estimated $11.9M.

  • 72 institutional investors held Ocular Therapeutix (OCUL) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $144M of Ocular Therapeutix stock for Q2 2017, down 16% quarter-over-quarter.
  • 13 funds opened new Ocular Therapeutix positions in Q2 2017 and 14 closed out, a net change of -1 holder.
  • The largest Ocular Therapeutix buyer in Q2 2017 was JP Morgan Private Wealth Advisors, an estimated $3.26M added.
  • The largest Ocular Therapeutix seller in Q2 2017 was Jennison Associates, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2017.