Otonomy, Inc.
OTIC
OTIC was delisted on the 22nd of December, 2022.
79 hedge funds and large institutions have $85.4M invested in Otonomy, Inc. in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 13 closing their positions.
134% more call options, than puts
Call options by funds: $206K | Put options by funds: $88K
5% less funds holding
Funds holding: 83 → 79 (-4)
30% less capital invested
Capital invested by funds: $121M → $85.4M (-$36M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
41% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.52M |
| 2 |
JP Morgan Chase
New York
|
+$1.41M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.34M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$557K |
| 5 |
6CM
683 Capital Management
New York
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nexthera Capital
New York
|
-$3.35M |
| 2 |
DAM
DLD Asset Management
New York
|
-$2.83M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.03M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.47M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$1.37M |
OTIC Hedge Fund Activity: Q1 2018 in Review
79 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Otonomy, Inc. (OTIC) for Q1 2018, worth a combined $85.4M — down 30% from $121M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OTIC and 9 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 22 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.52M. The largest seller was Nexthera Capital, exiting entirely with an estimated $3.35M sold.
- 79 institutional investors held Otonomy, Inc. (OTIC) as of Q1 2018, down from 83 in Q4 2017.
- Funds reported $85.4M of Otonomy, Inc. stock for Q1 2018, down 30% quarter-over-quarter.
- 9 funds opened new Otonomy, Inc. positions in Q1 2018 and 13 closed out, a net change of -4 holders.
- The largest Otonomy, Inc. buyer in Q1 2018 was Renaissance Technologies, an estimated $1.52M added.
- The largest Otonomy, Inc. seller in Q1 2018 was Nexthera Capital, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2018.