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Ocular Therapeutix

72 hedge funds and large institutions have $144M invested in Ocular Therapeutix in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

1% less funds holding

Funds holding: 7372 (-1)

10% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.02M

10.38% less ownership

Funds ownership: 63.79%53.41% (-10%)

16% less capital invested

Capital invested by funds: $170M → $144M (-$26.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
22
Reduced
24
Closed
14
Calls
$1.81M
Puts
$2.02M
Net Calls
-$209K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$105K +$109K +11,310 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$102K -$8.71K -900 -8%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$102K +$106K +10,979 New
SC
54
Sculptor Capital
New York
$99K +$104K +10,700 New
CG
55
Cutler Group
California
$77K -$115K -11,906 -59%
Creative Planning
56
Creative Planning
Kansas
$72K
Legal & General Group
57
Legal & General Group
United Kingdom
$55K +$28.4K +2,930 +96%
Bank of America
58
Bank of America
North Carolina
$51K -$21.8K -2,255 -29%
UBS Group
59
UBS Group
Switzerland
$48K -$23.3K -2,406 -32%
Citigroup
60
Citigroup
New York
$39K -$8.61K -890 -17%
VIA
61
Vantage Investment Advisors
Pennsylvania
$33K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$27.3K +$27.7K +2,861 +3,532%
AIP
63
Ameritas Investment Partners
Nebraska
$18K +$9.42K +973 +97%
QT
64
Quantbot Technologies
New York
$15K -$10.4K -1,075 -39%
CFD
65
Creative Financial Designs
Indiana
$14K +$14.5K +1,500 New
Barclays
66
Barclays
United Kingdom
$7K -$314K -32,449 -98%
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$6K
US Bancorp
68
US Bancorp
Minnesota
$6K
OFW
69
Omnia Family Wealth
Florida
$5K +$4.84K +500 New
ASN
70
Advisory Services Network
Georgia
$3K
Federated Hermes
71
Federated Hermes
Pennsylvania
$2K +$2.56K +264 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$1K -$3.87K -400 -80%
OM
73
Opaleye Management
Massachusetts
-$5.1M -550,000 Closed
PVMCV
74
Polaris Venture Management Co V
Massachusetts
-$3.56M -383,141 Closed
SSA
75
Schonfeld Strategic Advisors
New York
-$1.57M -169,628 Closed

OCUL Hedge Fund Activity: Q2 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q2 2017, worth a combined $144M — down 16% from $170M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OCUL and 13 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $3.26M. The largest seller was Jennison Associates, cutting an estimated $11.9M.

  • 72 institutional investors held Ocular Therapeutix (OCUL) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $144M of Ocular Therapeutix stock for Q2 2017, down 16% quarter-over-quarter.
  • 13 funds opened new Ocular Therapeutix positions in Q2 2017 and 14 closed out, a net change of -1 holder.
  • The largest Ocular Therapeutix buyer in Q2 2017 was JP Morgan Private Wealth Advisors, an estimated $3.26M added.
  • The largest Ocular Therapeutix seller in Q2 2017 was Jennison Associates, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2017.