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Ocular Therapeutix
OCUL

Overview Fund Activity

73 hedge funds and large institutions have $149M invested in Ocular Therapeutix in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
23
Reduced
15
Closed
9
Calls
$1.41M
Puts
$787K
Net Calls
+$623K
Net Calls Change
-$338K

Top Buyers

1
Man Group
Man Group
United Kingdom
$3.46M
2
BlackRock
BlackRock
New York
$15.8M
3
Millennium Management
Millennium Management
New York
$1.1M
4
ECM
Endurant Capital Management
California
$2.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.82M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$15.8M
2
SHI
SV Health Investors
Massachusetts
$4.97M
3
OM
Opaleye Management
Massachusetts
$5.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$10.1M
5
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$124K – – –
Group One Trading
52
Group One Trading
Illinois
$121K +$121K +17,572 New
BCM
53
BlueCrest Capital Management
Jersey
$116K +$116K +16,893 New
UBS Group
54
UBS Group
Switzerland
$107K -$108K -15,734 -50%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$97K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$80K – – –
FHB
57
First Hawaiian Bank
Hawaii
$79K +$79K +11,500 New
Bank of America
58
Bank of America
North Carolina
$61K +$18K +2,615 +42%
Legal & General Group
59
Legal & General Group
United Kingdom
$33K – – –
VIA
60
Vantage Investment Advisors
Pennsylvania
$25K – – –
AIP
61
Ameritas Investment Partners
Nebraska
$14K – – –
Citigroup
62
Citigroup
New York
$13K -$80.7K -11,972 -86%
CG
63
Cutler Group
California
$10K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$7.39K – – –
MCM
65
Monument Capital Management
Virginia
$7K – – –
CHP
66
Cable Hill Partners
Oregon
$7K +$7K +1,000 New
Walleye Trading
67
Walleye Trading
New York
$7K +$7K +1,058 New
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$5K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$4K -$15.2K -2,247 -79%
MAM
70
Meeder Asset Management
Ohio
$4K +$4K +607 New
OFW
71
Omnia Family Wealth
Florida
$3K – – –
APA
72
American Portfolios Advisors
New York
$2.06K – – –
BA
73
Ballew Advisors
Mississippi
$1K +$1K +200 New
CS
74
Credit Suisse
Switzerland
– -$226K -33,567 Closed
VF
75
Virtu Financial
New York
– -$140K -20,672 Closed
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