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OTIC

Otonomy, Inc.

Delisted

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

89 hedge funds and large institutions have $390M invested in Otonomy, Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 16

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

5% more funds holding

Funds holding: 8589 (+4)

34% less capital invested

Capital invested by funds: $591M → $390M (-$201M)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
48
Reduced
16
Closed
14
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$59.8M +$24M +1,529,168 +62%
Jennison Associates
2
Jennison Associates
New York
$53.3M +$14M +888,654 +33%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.3M -$3.49M -222,405 -7%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$32.2M
O
5
OrbiMed
New York
$27.6M
BFA
6
BlackRock Fund Advisors
California
$12.9M +$2.86M +181,910 +27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.6M +$3.37M +214,537 +38%
AC
8
Amici Capital
New York
$10.4M +$10.1M +642,120 +1,213%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.2M +$1.64M +104,355 +18%
Millennium Management
10
Millennium Management
New York
$8.51M -$618K -39,363 -6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$8.46M +$170K +10,795 +2%
BIT
12
BlackRock Institutional Trust
California
$7.2M +$1.47M +93,672 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.54M +$649K +41,333 +10%
EAM
14
EverPoint Asset Management
Connecticut
$6.27M +$314K +20,000 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$6.03M +$6.34M +403,900 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$5.89M +$6.26M +398,500 New
Goldman Sachs
17
Goldman Sachs
New York
$5.68M +$37.7K +2,401 +0.6%
CCP
18
Clough Capital Partners
Massachusetts
$4.72M +$567K +36,100 +13%
Marshall Wace
19
Marshall Wace
United Kingdom
$4.19M +$4.41M +280,927 New
Citadel Advisors
20
Citadel Advisors
Florida
$3.97M +$1.84M +117,122 +79%
Northern Trust
21
Northern Trust
Illinois
$3.81M +$681K +43,380 +21%
State Street
22
State Street
Massachusetts
$3.62M -$2.71M -172,217 -41%
RSCM
23
Rock Springs Capital Management
Maryland
$3.58M +$668K +42,500 +22%
TAM
24
Tiverton Asset Management
Delaware
$3.56M -$822K -52,300 -18%
PA
25
Perceptive Advisors
New York
$3.52M +$471K +30,000 +15%

OTIC Hedge Fund Activity: Q1 2016 in Review

89 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Otonomy, Inc. (OTIC) for Q1 2016, worth a combined $390M — down 34% from $591M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OTIC positions and 14 closed out — a net gain of 4 holders — while 48 added to existing stakes and 16 trimmed.

The largest buyer was Federated Hermes, adding an estimated $24M. The largest seller was Wellington Management Group, cutting an estimated $3.49M.

  • 89 institutional investors held Otonomy, Inc. (OTIC) as of Q1 2016, up from 85 in Q4 2015.
  • Funds reported $390M of Otonomy, Inc. stock for Q1 2016, down 34% quarter-over-quarter.
  • 18 funds opened new Otonomy, Inc. positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest Otonomy, Inc. buyer in Q1 2016 was Federated Hermes, an estimated $24M added.
  • The largest Otonomy, Inc. seller in Q1 2016 was Wellington Management Group, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2016.