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Ocular Therapeutix
OCUL

Overview Fund Activity

71 hedge funds and large institutions have $197M invested in Ocular Therapeutix in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
24
Reduced
20
Closed
15
Calls
$262K
Puts
$37K
Net Calls
+$225K
Net Calls Change
+$389K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M
2
BFA
2
BlackRock Fund Advisors
California
$6.5M
3
Millennium Management
3
Millennium Management
New York
$2.6M
4
ARTA
4
A.R.T. Advisors
New York
$898K
5
CCI
5
Columbus Circle Investors
$964K

Top Sellers

1
LCP
1
Lamond Capital Partners
California
$0
2
FCM
2
Farallon Capital Management
California
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$1.42M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
DCM
5
Driehaus Capital Management
Illinois
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$72K 7,632 -14 -0.2%
Morgan Stanley
52
Morgan Stanley
New York
$59K 6,250 -738 -11%
UBS Group
53
UBS Group
Switzerland
$57K 6,088 +2,388 +65%
Barclays
54
Barclays
United Kingdom
$47K 5,237 -822 -14%
Simplex Trading
55
Simplex Trading
Illinois
$45K 4,810 +4,295 +834%
Citigroup
56
Citigroup
New York
$44K 4,689 +4,686 +156,200%
Bank of America
57
Bank of America
North Carolina
$41K 4,333 +3,927 +967%
BA
58
BlackRock Advisors
Delaware
$36K 3,867 -3,369 -47%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$26K 2,767 -662 -19%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$25.9K 2,766 -409 -13%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$11K 1,179 -343 -23%
BG
62
BlackRock Group
United Kingdom
$11K 1,216 – –
TRCT
63
Tower Research Capital (TRC)
New York
$10K 1,026 +1,026 New
US Bancorp
64
US Bancorp
Minnesota
$7K 700 +700 New
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$7K 700 +700 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$7K 736 +736 New
ASN
67
Advisory Services Network
Georgia
$5K 549 +549 New
BlackRock
68
BlackRock
New York
$3K 322 – –
TDC
69
Thompson Davis & Co
Virginia
$1K 125 – –
VIA
70
Vantage Investment Advisors
Pennsylvania
$1K 100 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96 10,270 – –
LCP
72
Lamond Capital Partners
California
– – -1,233,285 Closed
FCM
73
Farallon Capital Management
California
– – -271,200 Closed
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
– – -113,000 Closed
B
75
Bailard
California
– – -92,000 Closed
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