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Ocular Therapeutix
OCUL

Overview Fund Activity

68 hedge funds and large institutions have $147M invested in Ocular Therapeutix in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
27
Reduced
12
Closed
7
Calls
$1.33M
Puts
$364K
Net Calls
+$961K
Net Calls Change
+$291K

Top Buyers

1
BlackRock
BlackRock
New York
$13.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.18M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$10.2M
5
State Street
State Street
Massachusetts
$2.92M

Top Sellers

1
SHI
SV Health Investors
Massachusetts
$8.41M
2
ACM
Atika Capital Management
New York
$0
3
DAM
Deltec Asset Management
New York
$3.6M
4
Millennium Management
Millennium Management
New York
$0
5
ECM
Endurant Capital Management
California
$964K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$82.7K +$82.7K +12,259 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$78K +$1.75K +260 +2%
Bank of America
53
Bank of America
North Carolina
$42K +$26.8K +3,972 +176%
Legal & General Group
54
Legal & General Group
United Kingdom
$33K -$1.64K -241 -5%
VIA
55
Vantage Investment Advisors
Pennsylvania
$24K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$19K +$15.1K +2,262 +392%
AIP
57
Ameritas Investment Partners
Nebraska
$13K – – –
CG
58
Cutler Group
California
$10K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$10K +$10K +1,500 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$7.25K -$36K -5,333 -83%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$7K – – –
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$7K – – –
MCM
63
Monument Capital Management
Virginia
$7K – – –
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$5K – – –
PIA
65
Piedmont Investment Advisors
North Carolina
$4K +$4K +560 New
OFW
66
Omnia Family Wealth
Florida
$3K – – –
APA
67
American Portfolios Advisors
New York
$2.03K – – –
NA
68
NewEdge Advisors
Louisiana
$271 – – –
ACM
69
Atika Capital Management
New York
– -$1.43M -220,000 Closed
Millennium Management
70
Millennium Management
New York
– -$276K -42,369 Closed
EMG
71
Ellington Management Group
Connecticut
– -$131K -20,100 Closed
GCP
72
GSA Capital Partners
United Kingdom
– -$102K -15,600 Closed
SEI Investments
73
SEI Investments
Pennsylvania
– -$33K -5,000 Closed
ASN
74
Advisory Services Network
Georgia
– -$2K -288 Closed
Federated Hermes
75
Federated Hermes
Pennsylvania
– -$1K -11 Closed
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