Otonomy, Inc.
OTIC
OTIC was delisted on the 22nd of December, 2022.
85 hedge funds and large institutions have $430M invested in Otonomy, Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 14 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 18
10% more capital invested
Capital invested by funds: $390M → $430M (+$40M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 89 → 85 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
63% less call options, than puts
Call options by funds: $3K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$4.57M |
| 2 |
Millennium Management
New York
|
+$3.37M |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$2.83M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.12M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5.16M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$4.19M |
| 3 |
AC
Amici Capital
New York
|
-$3.83M |
| 4 |
PA
Perceptive Advisors
New York
|
-$3.52M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$1.79M |
OTIC Hedge Fund Activity: Q2 2016 in Review
85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Otonomy, Inc. (OTIC) for Q2 2016, worth a combined $430M — up 10% from $390M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OTIC and 11 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 41 added.
The largest buyer was Jennison Associates, adding an estimated $4.57M. The largest seller was Bank of New York Mellon, cutting an estimated $5.16M.
- 85 institutional investors held Otonomy, Inc. (OTIC) as of Q2 2016, down from 89 in Q1 2016.
- Funds reported $430M of Otonomy, Inc. stock for Q2 2016, up 10% quarter-over-quarter.
- 11 funds opened new Otonomy, Inc. positions in Q2 2016 and 14 closed out, a net change of -3 holders.
- The largest Otonomy, Inc. buyer in Q2 2016 was Jennison Associates, an estimated $4.57M added.
- The largest Otonomy, Inc. seller in Q2 2016 was Bank of New York Mellon, an estimated $5.16M sold.
Based on aggregated 13F filings for Q2 2016.