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OTIC

Otonomy, Inc.

Delisted

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

86 hedge funds and large institutions have $411M invested in Otonomy, Inc. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 8586 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $460M → $411M (-$49.5M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
29
Reduced
33
Closed
10
Calls
$1.2M
Puts
Net Calls
+$1.2M
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.45M +$66.2K +3,956 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$2.42M +$387K +23,106 +18%
HCM
28
Harvey Capital Management
Florida
$2.03M -$112K -6,675 -5%
FO
29
FT Options
Illinois
$1.88M -$345K -20,612 -15%
BIM
30
BlackRock Investment Management
Delaware
$1.77M -$29.6K -1,769 -2%
Charles Schwab
31
Charles Schwab
California
$1.72M +$107K +6,363 +6%
TAM
32
Tiverton Asset Management
Delaware
$1.65M
Morgan Stanley
33
Morgan Stanley
New York
$1.55M +$1.48M +88,265 +960%
GIP
34
Granite Investment Partners
California
$1.48M -$137K -8,185 -8%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$1.44M +$1.24M +74,287 +463%
Bank of America
36
Bank of America
North Carolina
$1.39M -$83.2K -4,973 -5%
HCMT
37
Highland Capital Management (Texas)
Texas
$1.38M -$3.14M -187,577 -68%
AAM
38
Advisors Asset Management
Colorado
$1.1M -$160K -9,583 -12%
TCIM
39
TIAA CREF Investment Management
New York
$1.1M -$125K -7,477 -10%
Fidelity International
40
Fidelity International
Bermuda
$1.06M +$81.5K +4,870 +8%
RJA
41
Raymond James & Associates
Florida
$979K -$40.1K -2,397 -4%
FCM
42
Flinton Capital Management
Pennsylvania
$837K +$881K +52,632 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$789K -$20.1K -1,200 -2%
TAM
44
Tyers Asset Management
Texas
$689K +$726K +43,344 New
PPA
45
Parametric Portfolio Associates
Washington
$656K +$9.66K +577 +1%
TA
46
Teachers Advisors
New York
$649K +$32.3K +1,927 +5%
NFA
47
Nationwide Fund Advisors
Ohio
$568K -$13.4K -798 -2%
Citadel Advisors
48
Citadel Advisors
Florida
$547K -$3.54M -211,515 -86%
NA
49
Neuburgh Advisers
California
$542K +$570K +34,056 New
CS
50
Credit Suisse
Switzerland
$520K +$266K +15,887 +94%

OTIC Hedge Fund Activity: Q4 2016 in Review

86 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Otonomy, Inc. (OTIC) for Q4 2016, worth a combined $411M — down 11% from $460M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OTIC positions and 10 closed out — a net gain of 2 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $3.85M. The largest seller was Citadel Advisors, cutting an estimated $3.54M.

  • 86 institutional investors held Otonomy, Inc. (OTIC) as of Q4 2016, up from 85 in Q3 2016.
  • Funds reported $411M of Otonomy, Inc. stock for Q4 2016, down 11% quarter-over-quarter.
  • 12 funds opened new Otonomy, Inc. positions in Q4 2016 and 10 closed out, a net change of +2 holders.
  • The largest Otonomy, Inc. buyer in Q4 2016 was Bank of New York Mellon, an estimated $3.85M added.
  • The largest Otonomy, Inc. seller in Q4 2016 was Citadel Advisors, an estimated $3.54M sold.

Based on aggregated 13F filings for Q4 2016.