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Aldeyra Therapeutics

45 hedge funds and large institutions have $77.1M invested in Aldeyra Therapeutics in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

18% more funds holding

Funds holding: 3845 (+7)

16% more capital invested

Capital invested by funds: $66.5M → $77.1M (+$10.6M)

2.65% more ownership

Funds ownership: 51.14%53.79% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
5
Closed
4
Calls
$377K
Puts
Net Calls
+$377K
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$117K +$118K +15,567 New
Morgan Stanley
27
Morgan Stanley
New York
$111K +$35.6K +4,686 +46%
Wells Fargo
28
Wells Fargo
California
$109K +$7.52K +991 +7%
BCM
29
BlueCrest Capital Management
Jersey
$108K +$109K +14,371 New
DS
30
DRW Securities
Illinois
$90K
JG
31
Jefferies Group
New York
$89K +$90.3K +11,900 New
Citadel Advisors
32
Citadel Advisors
Florida
$84K +$85.4K +11,250 New
Stifel Financial
33
Stifel Financial
Missouri
$79K +$78.7K +10,367 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$59K +$18.1K +2,384 +43%
UBS Group
35
UBS Group
Switzerland
$48K +$34.3K +4,516 +235%
Bank of America
36
Bank of America
North Carolina
$35K +$8.46K +1,115 +32%
PCM
37
Prelude Capital Management
New York
$20K +$10.5K +1,378 +102%
TRCT
38
Tower Research Capital (TRC)
New York
$8K +$7.81K +1,029 +4,288%
PO
39
Private Ocean
California
$7K
PCA
40
Peddock Capital Advisors
Massachusetts
$6K
GWM
41
Geneos Wealth Management
Colorado
$1K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.05K +139 New
Simplex Trading
43
Simplex Trading
Illinois
$1K +$1.52K +200 New
OAM
44
Oxford Asset Management
United Kingdom
-$95K -14,287 Closed
AIS
45
AlphaOne Investment Services
Pennsylvania
-$16K -2,375 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$11K -1,700 Closed
Macquarie Group
47
Macquarie Group
Australia
-$10K -1,400 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$182 -24 -38%
Barclays
49
Barclays
United Kingdom
+$8 +1 New

ALDX Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q1 2018, worth a combined $77.1M — up 16% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALDX positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $1.21M. The largest seller was Sphera Funds Management, cutting an estimated $266K.

  • 45 institutional investors held Aldeyra Therapeutics (ALDX) as of Q1 2018, up from 38 in Q4 2017.
  • Funds reported $77.1M of Aldeyra Therapeutics stock for Q1 2018, up 16% quarter-over-quarter.
  • 11 funds opened new Aldeyra Therapeutics positions in Q1 2018 and 4 closed out, a net change of +7 holders.
  • The largest Aldeyra Therapeutics buyer in Q1 2018 was Mangrove Partners, an estimated $1.21M added.
  • The largest Aldeyra Therapeutics seller in Q1 2018 was Sphera Funds Management, an estimated $266K sold.

Based on aggregated 13F filings for Q1 2018.