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Ocular Therapeutix

71 hedge funds and large institutions have $380M invested in Ocular Therapeutix in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 6

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

25% more funds holding

Funds holding: 5771 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less capital invested

Capital invested by funds: $557M → $380M (-$177M)

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
38
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$261K +$308K +12,412 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$252K +$188K +7,600 +173%
Renaissance Technologies
53
Renaissance Technologies
New York
$231K +$272K +10,992 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$227K +$267K +10,784 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$227K +$268K +10,800 New
LPL Financial
56
LPL Financial
California
$226K +$42.1K +1,700 +19%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$217K +$256K +10,325 New
TC
58
TFS Capital
Pennsylvania
$217K +$256K +10,330 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$208K +$245K +9,887 New
AIG
60
American International Group
New York
$161K +$99.7K +4,022 +111%
BA
61
BlackRock Advisors
Delaware
$139K +$96.2K +3,882 +143%
Barclays
62
Barclays
United Kingdom
$99K +$113K +4,556 +2,634%
Invesco
63
Invesco
Georgia
$58K +$68.6K +2,767 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$40K +$36.4K +1,470 +341%
Bank of America
65
Bank of America
North Carolina
$35K +$40.6K +1,637 +7,117%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$22.8K +$23.6K +953 +727%
BlackRock
67
BlackRock
New York
$7K +$7.98K +322 New
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$5K +$6.15K +248 New
UBS Group
69
UBS Group
Switzerland
$4K -$14.9K -603 -78%
Citigroup
70
Citigroup
New York
$4K -$3.62K -146 -46%
TDC
71
Thompson Davis & Co
Virginia
$3K
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190 +$109K +4,397 +95%
RIM
73
RS Investment Management
California
-$17.1M -408,281 Closed
BP
74
Ballentine Partners
Massachusetts
-$8.82M -210,001 Closed
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
-$5.29M -126,000 Closed

OCUL Hedge Fund Activity: Q2 2015 in Review

71 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q2 2015, worth a combined $380M — down 32% from $557M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OCUL positions and 10 closed out — a net gain of 14 holders — while 38 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.2M. The largest seller was Polaris Venture Management Co V, cutting an estimated $19.8M.

  • 71 institutional investors held Ocular Therapeutix (OCUL) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $380M of Ocular Therapeutix stock for Q2 2015, down 32% quarter-over-quarter.
  • 24 funds opened new Ocular Therapeutix positions in Q2 2015 and 10 closed out, a net change of +14 holders.
  • The largest Ocular Therapeutix buyer in Q2 2015 was Fidelity Investments, an estimated $34.2M added.
  • The largest Ocular Therapeutix seller in Q2 2015 was Polaris Venture Management Co V, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2015.