Otonomy, Inc.
OTIC
OTIC was delisted on the 22nd of December, 2022.
54 hedge funds and large institutions have $35.5M invested in Otonomy, Inc. in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 5 closing their positions.
2,248% more call options, than puts
Call options by funds: $634K | Put options by funds: $27K
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
15% more funds holding
Funds holding: 47 → 54 (+7)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
48% less capital invested
Capital invested by funds: $68.1M → $35.5M (-$32.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$2.37M |
| 2 |
IC
Ikarian Capital
Dallas,
Texas
|
+$925K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$698K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$616K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$2.59M |
| 2 |
First Manhattan
New York
|
-$1.75M |
| 3 |
O
OrbiMed
New York
|
-$859K |
| 4 |
6CM
683 Capital Management
New York
|
-$616K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $1K | +$506 | +164 | +41% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.25K | +404 | New |
|
53
BNP Paribas Financial Markets
Paris,
France
| $177 | – | – | – |
|
|
54
D.E. Shaw & Co
New York
| – | -$2.59M | -675,400 | Closed |
|
|
EAM
55
Erste Asset Management
Vienna,
Austria
| – | -$35.5K | -11,700 | Closed |
|
|
PPA
56
Parametric Portfolio Associates
Seattle,
Washington
| – | -$40K | -10,342 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -2,038 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$3.87K | -1,256 | -96% |
|
59
Russell Investments Group
London,
United Kingdom
| – | -$3K | -1,000 | Closed |
|
OTIC Hedge Fund Activity: Q1 2020 in Review
54 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Otonomy, Inc. (OTIC) for Q1 2020, worth a combined $35.5M — down 48% from $68.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OTIC positions and 5 closed out — a net gain of 7 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $2.37M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $2.59M sold.
- 54 institutional investors held Otonomy, Inc. (OTIC) as of Q1 2020, up from 47 in Q4 2019.
- Funds reported $35.5M of Otonomy, Inc. stock for Q1 2020, down 48% quarter-over-quarter.
- 12 funds opened new Otonomy, Inc. positions in Q1 2020 and 5 closed out, a net change of +7 holders.
- The largest Otonomy, Inc. buyer in Q1 2020 was J. Goldman & Co, an estimated $2.37M added.
- The largest Otonomy, Inc. seller in Q1 2020 was D.E. Shaw & Co, an estimated $2.59M sold.
Based on aggregated 13F filings for Q1 2020.