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Ocular Therapeutix
OCUL

Overview Fund Activity

73 hedge funds and large institutions have $96.5M invested in Ocular Therapeutix in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
24
Reduced
19
Closed
8
Calls
$1.18M
Puts
$1.05M
Net Calls
+$132K
Net Calls Change
+$341K

Top Buyers

1
CCI
1
Columbus Circle Investors
$6.63M
2
CS
2
Credit Suisse
Switzerland
$1.52M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.36M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$245K
5
SC
5
Sculptor Capital
New York
$307K

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.67M
3
Deutsche Bank
3
Deutsche Bank
Germany
$122K
4
CI
4
Cowen Inc
New York
$0
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$307K +$241K +38,900 +364%
NA
27
NewEdge Advisors
Louisiana
$268K -$18.2K -3,000 -6%
TA
28
Teachers Advisors
New York
$264K – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$258K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$247K +$98K +15,902 +66%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$245K +$245K +39,664 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$239K +$54.2K +8,765 +29%
Charles Schwab
33
Charles Schwab
California
$238K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$229K -$17.9K -2,900 -7%
Goldman Sachs
35
Goldman Sachs
New York
$227K +$20.6K +3,342 +10%
ARTA
36
A.R.T. Advisors
New York
$222K +$31.2K +5,059 +16%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$184K +$15.1K +2,449 +9%
AA
38
ALPS Advisors
Colorado
$177K +$14.8K +2,386 +9%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$167K +$167K +27,000 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$131K +$131K +21,256 New
Deutsche Bank
41
Deutsche Bank
Germany
$122K -$623K -102,862 -84%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$115K – – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$111K – – –
AIG
44
American International Group
New York
$93K +$6.95K +1,130 +8%
Creative Planning
45
Creative Planning
Kansas
$90K +$41.9K +6,800 +87%
Millennium Management
46
Millennium Management
New York
$80K +$80K +13,021 New
NFA
47
Nationwide Fund Advisors
Ohio
$76K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$70K – – –
LCM
49
Landscape Capital Management
New Jersey
$70K +$70K +11,289 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$68K – – –
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2
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