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Ocular Therapeutix

57 hedge funds and large institutions have $557M invested in Ocular Therapeutix in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

216% more capital invested

Capital invested by funds: $176M → $557M (+$381M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

54% more funds holding

Funds holding: 3757 (+20)

Holders
57
Holders Change
+20
Holders Change %
+54.05%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
21
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHI
1
SV Health Investors
Massachusetts
$109M
Capital Research Global Investors
2
Capital Research Global Investors
California
$87.5M +$38.2M +1,162,200 +126%
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$85.2M +$66.7M +2,030,009 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.5M +$35.9M +1,091,512 +392%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$51.4M -$2.4M -73,138 -6%
Capital World Investors
6
Capital World Investors
California
$33.5M +$26.3M +798,729 New
LCP
7
Lamond Capital Partners
California
$17.6M +$11.4M +345,863 +465%
RIM
8
RS Investment Management
California
$17.1M -$10.4M -317,396 -44%
Federated Hermes
9
Federated Hermes
Pennsylvania
$9.56M -$4.02M -122,200 -35%
BP
10
Ballentine Partners
Massachusetts
$8.82M +$6.9M +210,001 New
PCM
11
Pentwater Capital Management
Florida
$8.4M -$6.58M -200,000 -50%
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.26M +$3.24M +98,663 +133%
NA
13
Nottingham Advisors
New York
$6.87M +$5.38M +163,516 New
BFA
14
BlackRock Fund Advisors
California
$6.81M +$143K +4,361 +3%
Jennison Associates
15
Jennison Associates
New York
$5.81M +$4.55M +138,418 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.29M +$4.14M +126,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$4.14M +$72.6K +2,209 +2%
SIM
18
Spark Investment Management
New York
$3.67M +$1.77M +53,900 +160%
State Street
19
State Street
Massachusetts
$2.94M +$757K +23,029 +49%
BIT
20
BlackRock Institutional Trust
California
$2.92M +$789K +23,986 +53%
ARTA
21
A.R.T. Advisors
New York
$2.48M +$1.94M +59,092 New
Northern Trust
22
Northern Trust
Illinois
$2.46M +$2.83K +86 +0.1%
B
23
Bailard
California
$2.31M +$1.81M +55,000 New
Principal Financial Group
24
Principal Financial Group
Iowa
$2.27M -$2.3M -70,000 -56%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.23M +$1.74M +53,045 New

OCUL Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q1 2015, worth a combined $557M — up 216% from $176M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OCUL positions and 2 closed out — a net gain of 20 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Polaris Venture Management Co V, opening a new position worth an estimated $66.7M. The largest seller was RS Investment Management, cutting an estimated $10.4M.

  • 57 institutional investors held Ocular Therapeutix (OCUL) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $557M of Ocular Therapeutix stock for Q1 2015, up 216% quarter-over-quarter.
  • 22 funds opened new Ocular Therapeutix positions in Q1 2015 and 2 closed out, a net change of +20 holders.
  • The largest Ocular Therapeutix buyer in Q1 2015 was Polaris Venture Management Co V, an estimated $66.7M added.
  • The largest Ocular Therapeutix seller in Q1 2015 was RS Investment Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2015.