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OTIC

Otonomy, Inc.

Delisted

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

83 hedge funds and large institutions have $321M invested in Otonomy, Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

3% less funds holding

Funds holding: 8683 (-3)

22% less capital invested

Capital invested by funds: $411M → $321M (-$90.3M)

37% less call options, than puts

Call options by funds: $587K | Put options by funds: $930K

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
28
Closed
8
Calls
$587K
Puts
$930K
Net Calls
-$343K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.6M +$13.8M +944,663 +29%
Jennison Associates
2
Jennison Associates
New York
$45M -$2.03M -139,620 -4%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$26.5M
BlackRock
4
BlackRock
New York
$25.9M +$30.7M +2,105,154 +36,978%
Federated Hermes
5
Federated Hermes
Pennsylvania
$22.7M -$15.8M -1,083,485 -37%
O
6
OrbiMed
New York
$22.7M
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.3M +$1.18M +81,050 +9%
Millennium Management
8
Millennium Management
New York
$9.94M +$2.05M +140,867 +21%
KCM
9
Kingdon Capital Management
New York
$9.48M +$2.46M +168,833 +28%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$9.35M +$3.03M +208,221 +38%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.94M
State Street
12
State Street
Massachusetts
$8.21M +$2.1M +144,124 +27%
AllianceBernstein
13
AllianceBernstein
Tennessee
$7.58M -$212K -14,541 -2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$7.36M +$8.74M +600,400 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.11M +$214K +14,695 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.81M +$1.46M +100,059 +47%
Northern Trust
17
Northern Trust
Illinois
$3.65M -$31.8K -2,186 -0.7%
SM
18
Sabby Management
Florida
$3.42M +$3.92M +268,840 +2,688%
RSCM
19
Rock Springs Capital Management
Maryland
$2.57M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.54M +$288K +19,804 +11%
DCM
21
Driehaus Capital Management
Illinois
$2.36M -$361K -24,758 -11%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.04M +$179K +12,300 +8%
Goldman Sachs
23
Goldman Sachs
New York
$1.72M -$4.82M -330,715 -70%
PVI
24
Pura Vida Investments
New York
$1.68M +$2M +137,500 New
HCM
25
Harvey Capital Management
Florida
$1.64M +$90.3K +6,200 +5%

OTIC Hedge Fund Activity: Q1 2017 in Review

83 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Otonomy, Inc. (OTIC) for Q1 2017, worth a combined $321M — down 22% from $411M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OTIC positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $30.7M. The largest seller was Federated Hermes, cutting an estimated $15.8M.

  • 83 institutional investors held Otonomy, Inc. (OTIC) as of Q1 2017, down from 86 in Q4 2016.
  • Funds reported $321M of Otonomy, Inc. stock for Q1 2017, down 22% quarter-over-quarter.
  • 10 funds opened new Otonomy, Inc. positions in Q1 2017 and 8 closed out, a net change of +2 holders.
  • The largest Otonomy, Inc. buyer in Q1 2017 was BlackRock, an estimated $30.7M added.
  • The largest Otonomy, Inc. seller in Q1 2017 was Federated Hermes, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2017.