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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

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

13% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.05M

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7273 (+1)

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
+1
Holders Change %
+1.39%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
24
Reduced
19
Closed
8
Calls
$1.18M
Puts
$1.05M
Net Calls
+$132K
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
VVM
1
Versant Venture Management
California
$13.8M
Jennison Associates
2
Jennison Associates
New York
$12.2M -$69.9K -10,860 -0.5%
SHI
3
SV Health Investors
Massachusetts
$9.92M
BlackRock
4
BlackRock
New York
$8.7M +$175K +27,184 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.13M +$43.2K +6,702 +0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.92M -$274K -42,500 -3%
CCI
7
Columbus Circle Investors
$6.63M +$3.19M +494,867 +86%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.36M +$795K +123,448 +14%
State Street
9
State Street
Massachusetts
$2.18M -$129K -20,043 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.13M -$37.3K -5,800 -2%
DAM
11
Deltec Asset Management
New York
$1.91M -$271K -42,143 -12%
Morgan Stanley
12
Morgan Stanley
New York
$1.67M -$829K -128,782 -32%
Northern Trust
13
Northern Trust
Illinois
$1.62M +$1.69K +262 +0.1%
CS
14
Credit Suisse
Switzerland
$1.51M +$1.48M +229,349 +1,452%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.16M +$38.7K +6,013 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.01M -$254K -39,497 -19%
B
17
Bailard
California
$907K
NA
18
Nottingham Advisors
New York
$893K
BCM
19
Bridgeway Capital Management
Texas
$638K +$21.3K +3,300 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$504K +$1.07K +166 +0.2%
Wells Fargo
21
Wells Fargo
California
$463K -$4.18K -649 -0.9%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$402K +$96.6K +15,000 +30%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$353K +$95.1K +14,768 +35%
TCIM
24
TIAA CREF Investment Management
New York
$344K -$356K -55,300 -50%
PPA
25
Parametric Portfolio Associates
Washington
$310K -$66.3K -10,300 -17%

OCUL Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ocular Therapeutix (OCUL) for Q3 2017, worth a combined $96.5M — down 33% from $144M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OCUL positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Columbus Circle Investors, adding an estimated $3.19M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $3.12M sold.

  • 73 institutional investors held Ocular Therapeutix (OCUL) as of Q3 2017, up from 72 in Q2 2017.
  • Funds reported $96.5M of Ocular Therapeutix stock for Q3 2017, down 33% quarter-over-quarter.
  • 9 funds opened new Ocular Therapeutix positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Ocular Therapeutix buyer in Q3 2017 was Columbus Circle Investors, an estimated $3.19M added.
  • The largest Ocular Therapeutix seller in Q3 2017 was JP Morgan Private Wealth Advisors, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2017.