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Ocular Therapeutix

73 hedge funds and large institutions have $96.5M invested in Ocular Therapeutix in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

13% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.05M

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7273 (+1)

0.21% more ownership

Funds ownership: 53.41%53.62% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less capital invested

Capital invested by funds: $144M → $96.5M (-$47.1M)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
24
Reduced
19
Closed
8
Calls
$1.18M
Puts
$1.05M
Net Calls
+$132K
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$67K -$310K -48,180 -82%
BBP
52
Banco BTG Pactual
Brazil
$63K +$66K +10,256 New
Barclays
53
Barclays
United Kingdom
$52K +$49.7K +7,713 +956%
UBS Group
54
UBS Group
Switzerland
$51K +$19.5K +3,035 +59%
Citigroup
55
Citigroup
New York
$40K +$14.6K +2,273 +54%
Legal & General Group
56
Legal & General Group
United Kingdom
$38K
TRCT
57
Tower Research Capital (TRC)
New York
$33K +$34K +5,275 New
Group One Trading
58
Group One Trading
Illinois
$30K +$31.3K +4,854 New
VIA
59
Vantage Investment Advisors
Pennsylvania
$22K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$15.1K -$3.19K -495 -17%
CG
61
Cutler Group
California
$12K -$40.8K -6,341 -76%
AIP
62
Ameritas Investment Partners
Nebraska
$12K
QT
63
Quantbot Technologies
New York
$11K +$1.49K +231 +14%
Simplex Trading
64
Simplex Trading
Illinois
$11K +$12.4K +1,927 New
CFD
65
Creative Financial Designs
Indiana
$9K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$112K -17,391 -93%
Bank of America
67
Bank of America
North Carolina
$7K -$28.2K -4,382 -79%
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$4K
US Bancorp
69
US Bancorp
Minnesota
$4K
OFW
70
Omnia Family Wealth
Florida
$3K
ASN
71
Advisory Services Network
Georgia
$2K
Federated Hermes
72
Federated Hermes
Pennsylvania
$1K -$921 -143 -54%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$1K
JMPWA
74
JP Morgan Private Wealth Advisors
California
-$3.12M -336,320 Closed
CI
75
Cowen Inc
New York
-$456K -49,200 Closed

OCUL Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q3 2017, worth a combined $96.5M — down 33% from $144M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OCUL positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Columbus Circle Investors, adding an estimated $3.19M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $3.12M sold.

  • 73 institutional investors held Ocular Therapeutix (OCUL) as of Q3 2017, up from 72 in Q2 2017.
  • Funds reported $96.5M of Ocular Therapeutix stock for Q3 2017, down 33% quarter-over-quarter.
  • 9 funds opened new Ocular Therapeutix positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Ocular Therapeutix buyer in Q3 2017 was Columbus Circle Investors, an estimated $3.19M added.
  • The largest Ocular Therapeutix seller in Q3 2017 was JP Morgan Private Wealth Advisors, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2017.