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Ocular Therapeutix
OCUL

Overview Fund Activity

70 hedge funds and large institutions have $309M invested in Ocular Therapeutix in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 7 reducing their positions, and 16 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
36
Reduced
7
Closed
16
Calls
$650K
Puts
$814K
Net Calls
-$164K
Net Calls Change
-$164K

Top Buyers

1
VVM
1
Versant Venture Management
California
$31.1M
2
LCP
2
Lamond Capital Partners
California
$17.3M
3
PCM
3
Portolan Capital Management
Massachusetts
$6.92M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$24.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
SFM
2
Sphera Funds Management
Israel
$0
3
DCM
3
Driehaus Capital Management
Illinois
$2.65M
4
ARTA
4
A.R.T. Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$163K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
AIG
52
American International Group
New York
$108K +$127 +9 +0.1%
BA
53
BlackRock Advisors
Delaware
$102K +$9.09K +645 +10%
Morgan Stanley
54
Morgan Stanley
New York
$98K -$149K -10,616 -60%
Barclays
55
Barclays
United Kingdom
$85K +$18.7K +1,330 +28%
UBS Group
56
UBS Group
Switzerland
$52K +$49.5K +3,525 +2,014%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$48K +$21.4K +1,528 +80%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$44.6K +$29.4K +2,091 +193%
Group One Trading
59
Group One Trading
Illinois
$27K +$27K +1,923 New
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$21K +$17.6K +1,274 +514%
BG
61
BlackRock Group
United Kingdom
$17K +$17K +1,216 New
SEI Investments
62
SEI Investments
Pennsylvania
$8K +$8K +600 New
Simplex Trading
63
Simplex Trading
Illinois
$7K +$7K +515 New
Bank of America
64
Bank of America
North Carolina
$6K -$18.5K -1,254 -76%
AA
65
ALPS Advisors
Colorado
$5.44K +$1.99K +14,182 +58%
BlackRock
66
BlackRock
New York
$5K – – –
TDC
67
Thompson Davis & Co
Virginia
$2K – – –
VIA
68
Vantage Investment Advisors
Pennsylvania
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144 +$17 +1,221 +13%
PCM
70
Pentwater Capital Management
Florida
– -$6.22M -295,690 Closed
SFM
71
Sphera Funds Management
Israel
– -$3.37M -160,000 Closed
ARTA
72
A.R.T. Advisors
New York
– -$1.42M -67,399 Closed
PP
73
PDT Partners
New York
– -$839K -39,887 Closed
CS
74
Credit Suisse
Switzerland
– -$667K -31,681 Closed
RFC
75
Russell Frank Company
Washington
– -$633K -30,078 Closed
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