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Ocular Therapeutix

37 hedge funds and large institutions have $176M invested in Ocular Therapeutix in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

70% more capital invested

Capital invested by funds: $104M → $176M (+$72.6M)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

9% more funds holding

Funds holding: 3437 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
16
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHI
1
SV Health Investors
Massachusetts
$60.8M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.5M +$153K +9,080 +0.7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$21.7M
RIM
4
RS Investment Management
California
$17.1M +$1.93M +114,777 +19%
PCM
5
Pentwater Capital Management
Florida
$9.41M -$1.51M -90,000 -18%
Federated Hermes
6
Federated Hermes
Pennsylvania
$8.23M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.54M +$4.68M +278,252 New
BFA
8
BlackRock Fund Advisors
California
$3.71M +$272K +16,177 +11%
Principal Financial Group
9
Principal Financial Group
Iowa
$2.92M +$2.09M +124,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$2.27M -$61.3K -3,644 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.75M +$589K +35,017 +89%
LCP
12
Lamond Capital Partners
California
$1.75M +$1.25M +74,380 New
Northern Trust
13
Northern Trust
Illinois
$1.37M +$793K +47,161 +420%
State Street
14
State Street
Massachusetts
$1.11M +$121K +7,200 +18%
BIT
15
BlackRock Institutional Trust
California
$1.07M -$587K -34,894 -43%
SIM
16
Spark Investment Management
New York
$788K -$85.8K -5,100 -13%
USAA
17
United Services Automobile Association
Texas
$784K +$25.9K +1,540 +5%
Citigroup
18
Citigroup
New York
$698K +$496K +29,472 +14,663%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$669K +$221K +13,158 +86%
NI
20
Numeric Investors
Massachusetts
$654K +$468K +27,802 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$407K +$72.5K +4,309 +33%
BIM
22
BlackRock Investment Management
Delaware
$386K +$15.3K +907 +6%
Morgan Stanley
23
Morgan Stanley
New York
$361K -$855K -50,836 -77%
TCIM
24
TIAA CREF Investment Management
New York
$283K +$25.1K +1,490 +14%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$250K +$757 +45 +0.4%

OCUL Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q4 2014, worth a combined $176M — up 70% from $104M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OCUL positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.68M. The largest seller was Sabby Management, cutting an estimated $3.33M.

  • 37 institutional investors held Ocular Therapeutix (OCUL) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $176M of Ocular Therapeutix stock for Q4 2014, up 70% quarter-over-quarter.
  • 10 funds opened new Ocular Therapeutix positions in Q4 2014 and 6 closed out, a net change of +4 holders.
  • The largest Ocular Therapeutix buyer in Q4 2014 was Fidelity Investments, an estimated $4.68M added.
  • The largest Ocular Therapeutix seller in Q4 2014 was Sabby Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2014.