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OTIC

Otonomy, Inc.
OTIC

Delisted

OTIC was delisted on the 22nd of December, 2022.

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80 hedge funds and large institutions have $380M invested in Otonomy, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

4% less funds holding

Funds holding: 83 → 80 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $476M → $380M (-$95.4M)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
36
Reduced
16
Closed
16
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
EAM
EverPoint Asset Management
Connecticut
+$8.04M
2
BA
BlackRock Advisors
Delaware
+$5.16M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.84M
4
Jennison Associates
Jennison Associates
New York
+$3.34M
5
AC
Ascend Capital
California
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$4.31M
2
HCMT
Highland Capital Management (Texas)
Texas
-$4.07M
3
SFM
Sphera Funds Management
Israel
-$2.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.31M
5
Goldman Sachs
Goldman Sachs
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kingdon Capital Management
New York
$1.96M +$2.6M +110,000 New
AAM
27
Advisors Asset Management
Colorado
$1.94M +$979K +41,380 +61%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.89M +$67.6K +2,859 +3%
TC
29
TFS Capital
Pennsylvania
$1.54M +$1.78M +75,368 +689%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.52M -$1.08M -45,845 -35%
USAA
31
United Services Automobile Association
Texas
$1.4M – – –
AC
32
Amici Capital
New York
$1.35M +$1.04M +43,940 +137%
Fidelity International
33
Fidelity International
Bermuda
$1.19M – – –
BIM
34
BlackRock Investment Management
Delaware
$1.13M +$262K +11,084 +21%
Artisan Partners
35
Artisan Partners
Wisconsin
$995K – – –
TCIM
36
TIAA CREF Investment Management
New York
$874K -$511K -21,600 -31%
PAM
37
Panagora Asset Management
Massachusetts
$787K +$1.01M +42,596 +2,642%
Macquarie Group
38
Macquarie Group
Australia
$785K +$23.7K +1,000 +2%
CCI
39
Columbus Circle Investors
$571K +$758K +32,055 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$479K -$2.37K -100 -0.4%
NFA
41
Nationwide Fund Advisors
Ohio
$461K +$88.7K +3,752 +17%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$450K +$333K +14,074 +126%
Millennium Management
43
Millennium Management
New York
$432K +$573K +24,236 New
Morgan Stanley
44
Morgan Stanley
New York
$428K +$82.5K +3,488 +17%
FAM
45
Fred Alger Management
New York
$420K – – –
TA
46
Teachers Advisors
New York
$385K – – –
Charles Schwab
47
Charles Schwab
California
$375K – – –
PA
48
Perceptive Advisors
New York
$364K -$4.31M -182,018 -50%
AIG
49
American International Group
New York
$354K +$266K +11,250 +130%
Citigroup
50
Citigroup
New York
$348K +$458K +19,354 +10,080%
1
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OTIC Hedge Fund Activity: Q3 2015 in Review

80 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Otonomy, Inc. (OTIC) for Q3 2015, worth a combined $380M — down 20% from $476M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OTIC and 13 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 36 added.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $8.04M. The largest seller was Perceptive Advisors, cutting an estimated $4.31M.

  • 80 institutional investors held Otonomy, Inc. (OTIC) as of Q3 2015, down from 83 in Q2 2015.
  • Funds reported $380M of Otonomy, Inc. stock for Q3 2015, down 20% quarter-over-quarter.
  • 13 funds opened new Otonomy, Inc. positions in Q3 2015 and 16 closed out, a net change of -3 holders.
  • The largest Otonomy, Inc. buyer in Q3 2015 was EverPoint Asset Management, an estimated $8.04M added.
  • The largest Otonomy, Inc. seller in Q3 2015 was Perceptive Advisors, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2015.