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OTIC

Otonomy, Inc.

Delisted

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

83 hedge funds and large institutions have $476M invested in Otonomy, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 13

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

17% more funds holding

Funds holding: 7183 (+12)

12% more call options, than puts

Call options by funds: $239K | Put options by funds: $214K

29% less capital invested

Capital invested by funds: $669M → $476M (-$194M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
41
Reduced
13
Closed
9
Calls
$239K
Puts
$214K
Net Calls
+$25K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$471K +$72.2K +2,575 +14%
SCM
52
Sterling Capital Management
North Carolina
$447K -$104K -3,698 -16%
M&T Bank
53
M&T Bank
New York
$404K +$493K +17,573 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$356K +$95.4K +3,400 +28%
PPA
55
Parametric Portfolio Associates
Washington
$306K +$143K +5,095 +62%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$296K +$361K +12,858 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$287K +$350K +12,465 New
Jane Street
58
Jane Street
New York
$285K +$348K +12,414 New
CSS
59
Cubist Systematic Strategies
Connecticut
$271K +$331K +11,800 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$258K -$42.8K -1,526 -12%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$257K +$313K +11,158 New
TC
62
TFS Capital
Pennsylvania
$251K -$214K -7,619 -41%
SIM
63
Spark Investment Management
New York
$241K -$1.5M -53,400 -84%
EGM
64
Engineers Gate Manager
New York
$229K +$279K +9,956 New
BA
65
BlackRock Advisors
Delaware
$226K +$118K +4,219 +75%
PMAM
66
Picton Mahoney Asset Management
Ontario, Canada
$221K -$956K -34,089 -78%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$207K +$252K +8,983 New
AIG
68
American International Group
New York
$199K +$116K +4,137 +92%
Barclays
69
Barclays
United Kingdom
$112K +$131K +4,656 +1,051%
Wells Fargo
70
Wells Fargo
California
$84K +$71.7K +2,558 +231%
TRCT
71
Tower Research Capital (TRC)
New York
$61K +$47.6K +1,696 +181%
SO
72
STRS Ohio
Ohio
$55K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$53K +$196 +7 +0.3%
PAM
74
Panagora Asset Management
Massachusetts
$37K -$525K -18,710 -92%
BJ
75
BlackRock Japan
Japan
$36K +$43.6K +1,556 New

OTIC Hedge Fund Activity: Q2 2015 in Review

83 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Otonomy, Inc. (OTIC) for Q2 2015, worth a combined $476M — down 29% from $669M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OTIC positions and 9 closed out — a net gain of 12 holders — while 41 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $41.9M. The largest seller was Novo Holdings A/S, cutting an estimated $36.5M.

  • 83 institutional investors held Otonomy, Inc. (OTIC) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $476M of Otonomy, Inc. stock for Q2 2015, down 29% quarter-over-quarter.
  • 21 funds opened new Otonomy, Inc. positions in Q2 2015 and 9 closed out, a net change of +12 holders.
  • The largest Otonomy, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $41.9M added.
  • The largest Otonomy, Inc. seller in Q2 2015 was Novo Holdings A/S, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2015.