Otonomy, Inc.
OTIC
OTIC was delisted on the 22nd of December, 2022.
80 hedge funds and large institutions have $381M invested in Otonomy, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 16 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 16
3.29% more ownership
Funds ownership: 85.66% → 88.94% (+3.3%)
4% less funds holding
Funds holding: 83 → 80 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
20% less capital invested
Capital invested by funds: $476M → $381M (-$95.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$8.04M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.16M |
| 3 |
Bank of New York Mellon
New York
|
+$4.84M |
| 4 |
Jennison Associates
New York
|
+$3.34M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$4.31M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$4.07M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.31M |
| 5 |
Goldman Sachs
New York
|
-$1.46M |
OTIC Hedge Fund Activity: Q3 2015 in Review
80 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Otonomy, Inc. (OTIC) for Q3 2015, worth a combined $381M — down 20% from $476M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OTIC and 13 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 36 added.
The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $8.04M. The largest seller was Perceptive Advisors, cutting an estimated $4.31M.
- 80 institutional investors held Otonomy, Inc. (OTIC) as of Q3 2015, down from 83 in Q2 2015.
- Funds reported $381M of Otonomy, Inc. stock for Q3 2015, down 20% quarter-over-quarter.
- 13 funds opened new Otonomy, Inc. positions in Q3 2015 and 16 closed out, a net change of -3 holders.
- The largest Otonomy, Inc. buyer in Q3 2015 was EverPoint Asset Management, an estimated $8.04M added.
- The largest Otonomy, Inc. seller in Q3 2015 was Perceptive Advisors, an estimated $4.31M sold.
Based on aggregated 13F filings for Q3 2015.