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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

ALDX Hedge Fund Activity: Q1 2018 in Review

45 of the 4,373 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.