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OTIC

Otonomy, Inc.

Delisted

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

85 hedge funds and large institutions have $460M invested in Otonomy, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.31M

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

7% more capital invested

Capital invested by funds: $430M → $460M (+$30.3M)

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
34
Reduced
26
Closed
11
Calls
$2.73M
Puts
$1.31M
Net Calls
+$1.42M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$68.8M -$1.52M -92,754 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$60M +$584K +35,720 +1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$55.9M -$15.2M -931,846 -23%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$39.3M
O
5
OrbiMed
New York
$33.7M
BFA
6
BlackRock Fund Advisors
California
$19.5M +$1.01M +61,657 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16M +$728K +44,557 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.3M
Millennium Management
9
Millennium Management
New York
$11.6M -$2.59M -158,434 -20%
AllianceBernstein
10
AllianceBernstein
Tennessee
$11M -$765K -46,842 -7%
BIT
11
BlackRock Institutional Trust
California
$10.2M +$407K +24,913 +5%
Goldman Sachs
12
Goldman Sachs
New York
$9.3M +$2.09M +127,967 +33%
KCM
13
Kingdon Capital Management
New York
$9.01M +$2.08M +127,487 +35%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$7.41M +$144K +8,800 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$7.32M -$14.3K -873 -0.2%
State Street
16
State Street
Massachusetts
$6.6M +$290K +17,751 +5%
Northern Trust
17
Northern Trust
Illinois
$5.72M +$241K +14,760 +5%
HCMT
18
Highland Capital Management (Texas)
Texas
$5M +$1.04M +63,615 +30%
Citadel Advisors
19
Citadel Advisors
Florida
$4.47M +$1.19M +72,987 +42%
AC
20
Amici Capital
New York
$4.35M -$3.25M -198,831 -45%
CCP
21
Clough Capital Partners
Massachusetts
$4.33M -$1.7M -104,200 -30%
BA
22
BlackRock Advisors
Delaware
$4.03M +$3.4K +208 +0.1%
DCM
23
Driehaus Capital Management
Illinois
$3.9M +$127K +7,790 +4%
RSCM
24
Rock Springs Capital Management
Maryland
$3.82M -$490K -30,000 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.2M +$80.6K +4,930 +3%

OTIC Hedge Fund Activity: Q3 2016 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Otonomy, Inc. (OTIC) for Q3 2016, worth a combined $460M — up 7.1% from $430M a quarter earlier.

Fund positioning in OTIC was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 34 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.09M. The largest seller was Federated Hermes, cutting an estimated $15.2M.

  • 85 institutional investors held Otonomy, Inc. (OTIC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $460M of Otonomy, Inc. stock for Q3 2016, up 7.1% quarter-over-quarter.
  • 11 funds opened new Otonomy, Inc. positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Otonomy, Inc. buyer in Q3 2016 was Goldman Sachs, an estimated $2.09M added.
  • The largest Otonomy, Inc. seller in Q3 2016 was Federated Hermes, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2016.