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KALA BIO
KALA

Overview Fund Activity

73 hedge funds and large institutions have $112M invested in KALA BIO in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
31
Reduced
12
Closed
11
Calls
$510K
Puts
$55K
Net Calls
+$455K
Net Calls Change
-$19K

Top Buyers

1
RCM
RA Capital Management
Massachusetts
$22.2M
2
ACM
Athyrium Capital Management
New York
$6.52M
3
CC
Caxton Corporation
New Jersey
$6.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.96M
5
SI
Sofinnova Investments
California
$2.18M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Wells Fargo
Wells Fargo
California
$97K
3
Millennium Management
Millennium Management
New York
$787K
4
BCP
Berylson Capital Partners
Massachusetts
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$786K +$786K +3,217 New
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$768K +$768K +3,143 New
WS
28
Wedbush Securities
California
$589K +$22.9K +94 +4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$531K +$424K +1,737 +397%
HP
30
Harbourvest Partners
Massachusetts
$485K – – –
BCM
31
Bridgeway Capital Management
Texas
$416K – – –
Goldman Sachs
32
Goldman Sachs
New York
$347K +$48.3K +198 +16%
HLA
33
Hamilton Lane Advisors
Pennsylvania
$311K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$283K +$90.1K +369 +47%
Two Sigma Investments
35
Two Sigma Investments
New York
$283K +$230K +941 +432%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$244K -$155K -634 -39%
Bank of America
37
Bank of America
North Carolina
$236K -$151K -618 -39%
Charles Schwab
38
Charles Schwab
California
$187K +$71.8K +293 +62%
Morgan Stanley
39
Morgan Stanley
New York
$139K +$45.4K +187 +49%
PPA
40
Parametric Portfolio Associates
Washington
$137K +$137K +559 New
Squarepoint
41
Squarepoint
New York
$136K +$15.1K +62 +13%
TA
42
Teachers Advisors
New York
$135K – – –
USAA
43
United Services Automobile Association
Texas
$118K +$29.7K +122 +34%
BFS
44
Bradley Foster & Sargent
Connecticut
$115K +$115K +472 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$113K +$26.1K +107 +30%
TCIM
46
TIAA CREF Investment Management
New York
$111K – – –
Wells Fargo
47
Wells Fargo
California
$97K -$1.86M -7,634 -95%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$75K +$75K +305 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$71K – – –
ProShare Advisors
50
ProShare Advisors
Maryland
$64K +$8.27K +34 +15%
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