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Aldeyra Therapeutics

77 hedge funds and large institutions have $141M invested in Aldeyra Therapeutics in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $436K | Put options by funds: $86K

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

13% less funds holding

Funds holding: 8977 (-12)

20.15% less ownership

Funds ownership: 85.54%65.39% (-20%)

43% less capital invested

Capital invested by funds: $249M → $141M (-$107M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
12
Increased
33
Reduced
20
Closed
23
Calls
$436K
Puts
$86K
Net Calls
+$350K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$158K +$196K +19,096 New
Goldman Sachs
52
Goldman Sachs
New York
$154K -$91K -8,884 -32%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$146K
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$146K
HighTower Advisors
55
HighTower Advisors
Illinois
$135K
BRWA
56
B. Riley Wealth Advisors
Florida
$133K +$20.5K +2,000 +14%
AIG
57
American International Group
New York
$115K +$27.1K +2,641 +23%
AQR Capital Management
58
AQR Capital Management
Connecticut
$108K +$133K +12,974 New
Citadel Advisors
59
Citadel Advisors
Florida
$107K +$133K +12,948 New
UBS Group
60
UBS Group
Switzerland
$106K +$14.9K +1,452 +13%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$104K +$128K +12,500 New
Bank of America
62
Bank of America
North Carolina
$102K +$72.7K +7,093 +139%
Renaissance Technologies
63
Renaissance Technologies
New York
$100K +$7.17K +700 +6%
Stifel Financial
64
Stifel Financial
Missouri
$88K -$32.8K -3,200 -23%
MAM
65
Meeder Asset Management
Ohio
$74K +$49.4K +4,822 +119%
Barclays
66
Barclays
United Kingdom
$53K +$748 +73 +1%
Citigroup
67
Citigroup
New York
$44K -$10.4M -1,015,916 -99%
Legal & General Group
68
Legal & General Group
United Kingdom
$27K +$9.45K +922 +39%
PCM
69
Prelude Capital Management
New York
$21K -$15.4K -1,500 -37%
TRCT
70
Tower Research Capital (TRC)
New York
$18K +$18.3K +1,783 +498%
AIP
71
Ameritas Investment Partners
Nebraska
$12K
PCA
72
Peddock Capital Advisors
Massachusetts
$6K
GWM
73
Geneos Wealth Management
Colorado
$2K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2K +$1.86K +182 +154%
Simplex Trading
75
Simplex Trading
Illinois
$1K -$600K -58,588 -100%

ALDX Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q4 2018, worth a combined $141M — down 43% from $249M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ALDX and 12 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $5.14M. The largest seller was Citigroup, cutting an estimated $10.4M.

  • 77 institutional investors held Aldeyra Therapeutics (ALDX) as of Q4 2018, down from 89 in Q3 2018.
  • Funds reported $141M of Aldeyra Therapeutics stock for Q4 2018, down 43% quarter-over-quarter.
  • 12 funds opened new Aldeyra Therapeutics positions in Q4 2018 and 23 closed out, a net change of -11 holders.
  • The largest Aldeyra Therapeutics buyer in Q4 2018 was BlackRock, an estimated $5.14M added.
  • The largest Aldeyra Therapeutics seller in Q4 2018 was Citigroup, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2018.