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KALA BIO

79 hedge funds and large institutions have $30.9M invested in KALA BIO in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

20% less funds holding

Funds holding: 9979 (-20)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

53% less call options, than puts

Call options by funds: $69K | Put options by funds: $146K

61% less capital invested

Capital invested by funds: $79.4M → $30.9M (-$48.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-20
Holders Change %
-20.2%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
15
Reduced
28
Closed
35
Calls
$69K
Puts
$146K
Net Calls
-$77K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$119K -$41.8K -9 -19%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$101K
AllianceBernstein
28
AllianceBernstein
Tennessee
$93K -$13.9K -3 -9%
Barclays
29
Barclays
United Kingdom
$88K +$69.6K +15 +107%
Federated Hermes
30
Federated Hermes
Pennsylvania
$84K +$130K +28 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$81K
Millennium Management
32
Millennium Management
New York
$76K -$167K -36 -59%
JP Morgan Chase
33
JP Morgan Chase
New York
$73K -$27.8K -6 -20%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$72K -$167K -36 -60%
BCV
35
Banque Cantonale Vaudoise
Switzerland
$69K
HF
36
HRT Financial
New York
$52K +$78.9K +17 New
MC
37
Matisse Capital
Oregon
$50K -$23.2K -5 -23%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$47K +$27.8K +6 +60%
TRCT
39
Tower Research Capital (TRC)
New York
$46K +$65K +14 +1,400%
TSS
40
Two Sigma Securities
New York
$44K +$69.6K +15 New
UBS Group
41
UBS Group
Switzerland
$42K +$46.4K +10 +250%
Deutsche Bank
42
Deutsche Bank
Germany
$38K +$4.64K +1 +8%
EGM
43
Engineers Gate Manager
New York
$37K +$55.7K +12 New
Citigroup
44
Citigroup
New York
$36K +$32.5K +7 +140%
WS
45
Wedbush Securities
California
$35K -$4.64K -1 -8%
OC
46
Oppenheimer & Co
New York
$34K -$23.2K -5 -31%
Wells Fargo
47
Wells Fargo
California
$34K +$51K +11 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$32K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$31K -$69.6K -15 -60%
AIG
50
American International Group
New York
$31K -$4.64K -1 -9%

KALA Hedge Fund Activity: Q4 2021 in Review

79 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q4 2021, worth a combined $30.9M — down 61% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KALA and 17 opened new positions — a net loss of 18 holders — while 28 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $872K. The largest seller was OrbiMed, exiting entirely with an estimated $9.01M sold.

  • 79 institutional investors held KALA BIO (KALA) as of Q4 2021, down from 99 in Q3 2021.
  • Funds reported $30.9M of KALA BIO stock for Q4 2021, down 61% quarter-over-quarter.
  • 17 funds opened new KALA BIO positions in Q4 2021 and 35 closed out, a net change of -18 holders.
  • The largest KALA BIO buyer in Q4 2021 was Bank of America, an estimated $872K added.
  • The largest KALA BIO seller in Q4 2021 was OrbiMed, an estimated $9.01M sold.

Based on aggregated 13F filings for Q4 2021.