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CalciMedica
CALC

27 hedge funds and large institutions have $37M invested in CalciMedica in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less call options, than puts

Call options by funds: $887K | Put options by funds: $1.26M

34% less funds holding

Funds holding: 41 → 27 (-14)

42% less capital invested

Capital invested by funds: $63.7M → $37M (-$26.7M)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
27
Holders Change
-14
Holders Change %
-34.15%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
12
Closed
17
Calls
$887K
Puts
$1.26M
Net Calls
-$372K
Net Calls Change
+$1.15M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$433K
2
BCM
Bridgeway Capital Management
Texas
+$361K
3
Citadel Advisors
Citadel Advisors
Florida
+$328K
4
Northern Trust
Northern Trust
Illinois
+$16.6K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.67K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$883K
3
VF
Virtu Financial
New York
-$358K
4
HF
HRT Financial
New York
-$153K
5
Bessemer Group
Bessemer Group
New Jersey
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
– -$358K -4,707 Closed
HF
27
HRT Financial
New York
– -$153K -2,016 Closed
Bessemer Group
28
Bessemer Group
New Jersey
– -$146K -1,924 Closed
Charles Schwab
29
Charles Schwab
California
– -$128K -1,674 Closed
Millennium Management
30
Millennium Management
New York
– -$126K -1,655 Closed
TSS
31
Two Sigma Securities
New York
– -$110K -1,453 Closed
E
32
Ergoteles
New York
– -$96K -1,264 Closed
Squarepoint
33
Squarepoint
New York
– -$95K -1,256 Closed
Jane Street
34
Jane Street
New York
– -$95K -1,249 Closed
Group One Trading
35
Group One Trading
Illinois
– -$63.8K -1,134 Closed
Ameriprise
36
Ameriprise
Minnesota
– -$67K -879 Closed
AWA
37
Alta Wealth Advisors
Massachusetts
– -$58K -769 Closed
Bank of America
38
Bank of America
North Carolina
– -$7K -87 Closed
NFSG
39
Newbridge Financial Services Group
Florida
– -$5K -71 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– -$3.26K -58 -98%
ASN
41
Advisory Services Network
Georgia
– -$3K -45 Closed
QT
42
Quantbot Technologies
New York
– -$3K -45 Closed
Wells Fargo
43
Wells Fargo
California
– +$169 +3 +100%
1
2

CALC Hedge Fund Activity: Q3 2021 in Review

27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CalciMedica (CALC) for Q3 2021, worth a combined $37M — down 42% from $63.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CALC and 4 opened new positions — a net loss of 13 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $433K. The largest seller was Morgan Stanley, cutting an estimated $1.22M.

  • 27 institutional investors held CalciMedica (CALC) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $37M of CalciMedica stock for Q3 2021, down 42% quarter-over-quarter.
  • 4 funds opened new CalciMedica positions in Q3 2021 and 17 closed out, a net change of -13 holders.
  • The largest CalciMedica buyer in Q3 2021 was JP Morgan Chase, an estimated $433K added.
  • The largest CalciMedica seller in Q3 2021 was Morgan Stanley, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2021.