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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$1.05M
Net Calls
Net Calls Change

Top Buyers

1 +$3.06M
2 +$1.42M
3 +$763K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$245K
5
SC
Sculptor Capital
New York
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.8M
2
$12.2M
3
$9.92M
4
$8.7M
5
$8.13M
6
$7.92M
7
$6.63M
8
$6.36M
9
$2.18M
10
$2.13M
11
$1.91M
12
$1.67M
13
$1.62M
14
$1.51M
15
$1.16M
16
$1.01M
17
$907K
18
$893K
19
$638K
20
$504K
21
$463K
22
$402K
23
$353K
24
$344K
25
$310K