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KALA BIO

97 hedge funds and large institutions have $171M invested in KALA BIO in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

56% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.76M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0.02%0.02% (-0%)

8% less funds holding

Funds holding: 10697 (-9)

31% less capital invested

Capital invested by funds: $249M → $171M (-$77.5M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
14
Closed
24
Calls
$2.74M
Puts
$1.76M
Net Calls
+$978K
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Erste Asset Management
Austria
$572K
Swiss National Bank
27
Swiss National Bank
Switzerland
$467K +$78.6K +5 +17%
AllianceBernstein
28
AllianceBernstein
Tennessee
$455K +$267K +17 +100%
JP Morgan Chase
29
JP Morgan Chase
New York
$433K +$15.7K +1 +3%
MC
30
Maverick Capital
Texas
$433K +$519K +33 New
AG
31
Algert Global
California
$384K +$362K +23 +383%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$353K +$47.2K +3 +13%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$344K +$47.2K +3 +13%
CC
34
Centiva Capital
New York
$309K +$362K +23 New
BCV
35
Banque Cantonale Vaudoise
Switzerland
$306K
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$301K +$94.3K +6 +35%
MC
37
Matisse Capital
Oregon
$297K
WS
38
Wedbush Securities
California
$291K
SC
39
Sculptor Capital
New York
$260K
BC
40
Bridgefront Capital
Texas
$252K -$31.4K -2 -10%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$244K -$472K -30 -63%
UBS AM
42
UBS AM
Illinois
$242K +$157K +10 +125%
CSS
43
Cubist Systematic Strategies
Connecticut
$234K -$519K -33 -65%
TWMP
44
Taylor Wealth Management Partners
Massachusetts
$228K +$31.4K +2 +13%
MFIM
45
Mesirow Financial Investment Management
Illinois
$223K
SSA
46
Schonfeld Strategic Advisors
New York
$216K -$15.7K -1 -6%
OC
47
Oppenheimer & Co
New York
$163K +$189K +12 New
GWM
48
Greenwich Wealth Management
Connecticut
$162K +$47.2K +3 +33%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K +$31.4K +2 +20%
Walleye Trading
50
Walleye Trading
New York
$152K +$189K +12 New

KALA Hedge Fund Activity: Q2 2021 in Review

97 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q2 2021, worth a combined $171M — down 31% from $249M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KALA and 15 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $2.53M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $23.3M sold.

  • 97 institutional investors held KALA BIO (KALA) as of Q2 2021, down from 106 in Q1 2021.
  • Funds reported $171M of KALA BIO stock for Q2 2021, down 31% quarter-over-quarter.
  • 15 funds opened new KALA BIO positions in Q2 2021 and 24 closed out, a net change of -9 holders.
  • The largest KALA BIO buyer in Q2 2021 was BlackRock, an estimated $2.53M added.
  • The largest KALA BIO seller in Q2 2021 was Eventide Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2021.