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OTIC

Otonomy, Inc.

Delisted

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

85 hedge funds and large institutions have $591M invested in Otonomy, Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $380M → $591M (+$211M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

6% more funds holding

Funds holding: 8085 (+5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
32
Reduced
23
Closed
12
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$455K +$408K +16,400 New
BCCM
52
Blue Clay Capital Management
Minnesota
$440K +$395K +15,865 New
UBS Group
53
UBS Group
Switzerland
$428K +$200K +8,047 +109%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$411K
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$408K
ARTA
56
A.R.T. Advisors
New York
$398K +$358K +14,365 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$393K +$29.5K +1,185 +9%
JP Morgan Chase
58
JP Morgan Chase
New York
$386K +$346K +13,915 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$310K
PCMI
60
Princeton Capital Management Inc
New Jersey
$289K
CS
61
Credit Suisse
Switzerland
$283K +$254K +10,216 New
Calamos Advisors
62
Calamos Advisors
Illinois
$280K +$251K +10,100 New
AIG
63
American International Group
New York
$240K -$280K -11,255 -57%
Squarepoint
64
Squarepoint
New York
$239K +$214K +8,600 New
Bank of America
65
Bank of America
North Carolina
$218K +$171K +6,868 +691%
Two Sigma Investments
66
Two Sigma Investments
New York
$217K +$194K +7,807 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$215K +$193K +7,761 New
SCM
68
Sterling Capital Management
North Carolina
$212K -$177K -7,102 -48%
Deutsche Bank
69
Deutsche Bank
Germany
$164K -$12.3K -495 -8%
Barclays
70
Barclays
United Kingdom
$136K -$28.8K -1,159 -19%
Wells Fargo
71
Wells Fargo
California
$130K +$37.6K +1,512 +48%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$88.6K -$2.89K -116 -4%
BG
73
BlackRock Group
United Kingdom
$86K +$39.7K +1,595 +104%
GWM
74
Gupta Wealth Management
California
$79K +$30.3K +1,218 +74%
Citigroup
75
Citigroup
New York
$69K -$424K -17,049 -87%

OTIC Hedge Fund Activity: Q4 2015 in Review

85 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Otonomy, Inc. (OTIC) for Q4 2015, worth a combined $591M — up 55% from $380M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OTIC positions and 12 closed out — a net gain of 5 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Federated Hermes, adding an estimated $22.7M. The largest seller was State Street, cutting an estimated $19.7M.

  • 85 institutional investors held Otonomy, Inc. (OTIC) as of Q4 2015, up from 80 in Q3 2015.
  • Funds reported $591M of Otonomy, Inc. stock for Q4 2015, up 55% quarter-over-quarter.
  • 17 funds opened new Otonomy, Inc. positions in Q4 2015 and 12 closed out, a net change of +5 holders.
  • The largest Otonomy, Inc. buyer in Q4 2015 was Federated Hermes, an estimated $22.7M added.
  • The largest Otonomy, Inc. seller in Q4 2015 was State Street, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2015.