OCUL icon

Ocular Therapeutix
OCUL

Overview Fund Activity

72 hedge funds and large institutions have $128M invested in Ocular Therapeutix in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
30
Reduced
12
Closed
13
Calls
$1.29M
Puts
$1.11M
Net Calls
+$187K
Net Calls Change
+$20K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.15M
3
CCI
3
Columbus Circle Investors
$3.38M
4
BIT
4
BlackRock Institutional Trust
California
$2.99M
5
BCM
5
Bridgeway Capital Management
Texas
$687K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1.8M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.1M
4
OM
4
Opaleye Management
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$48K +$13.1K +1,925 +38%
Group One Trading
52
Group One Trading
Illinois
$46K +$46K +6,742 New
ST
53
Spot Trading
Illinois
$45K +$45K +6,600 New
Canada Life
54
Canada Life
Manitoba, Canada
$42K – – –
UBS Group
55
UBS Group
Switzerland
$41K +$14.5K +2,111 +55%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K +$34.8K +5,097 +672%
Bank of America
57
Bank of America
North Carolina
$37K +$9.94K +1,443 +37%
VIA
58
Vantage Investment Advisors
Pennsylvania
$25K – – –
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$19K +$14.1K +2,000 +286%
AG
60
Advisor Group
Arizona
$12K +$12K +1,800 New
TRCT
61
Tower Research Capital (TRC)
New York
$9K -$9.72K -1,508 -52%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$8.32K +$3.5K +509 +73%
BlackRock
63
BlackRock
New York
$8K – – –
US Bancorp
64
US Bancorp
Minnesota
$7K +$1.84K +250 +36%
Creative Planning
65
Creative Planning
Kansas
$7K +$7K +1,000 New
ASN
66
Advisory Services Network
Georgia
$3K -$580 -89 -16%
MAM
67
Meeder Asset Management
Ohio
$3K +$3K +500 New
Barclays
68
Barclays
United Kingdom
$2K -$24.2K -3,607 -92%
TDC
69
Thompson Davis & Co
Virginia
$1K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1K +$1K +203 New
TCIM
71
TIAA CREF Investment Management
New York
$529 – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$75 – – –
PGCM
73
Prescott Group Capital Management
Oklahoma
– -$1.75M -353,464 Closed
OM
74
Opaleye Management
Massachusetts
– -$1.29M -260,000 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
– -$422K -85,259 Closed
1 2
3
4