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KALA BIO

82 hedge funds and large institutions have $33.7M invested in KALA BIO in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $30.9M → $33.7M (+$2.82M)

4% more funds holding

Funds holding: 7982 (+3)

0% less ownership

Funds ownership: 0.02%0.01% (-0%)

54% less call options, than puts

Call options by funds: $79K | Put options by funds: $172K

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 35

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
10
Reduced
35
Closed
13
Calls
$79K
Puts
$172K
Net Calls
-$93K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$108K -$31.4K -12 -28%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$108K -$21K -8 -21%
BCV
28
Banque Cantonale Vaudoise
Switzerland
$104K +$18.3K +7 +30%
MCM
29
MAI Capital Management
Ohio
$100K +$76K +29 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$94K
Rafferty Asset Management
31
Rafferty Asset Management
New York
$88K +$26.2K +10 +63%
AllianceBernstein
32
AllianceBernstein
Tennessee
$77K -$23.6K -9 -29%
JP Morgan Chase
33
JP Morgan Chase
New York
$77K -$5.24K -2 -8%
Millennium Management
34
Millennium Management
New York
$69K -$13.1K -5 -20%
AG
35
Algert Global
California
$54K +$41.9K +16 New
PPA
36
Parametric Portfolio Associates
Washington
$53K -$115K -44 -75%
MC
37
Matisse Capital
Oregon
$51K -$5.24K -2 -12%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$41K -$81.2K -31 -72%
OC
39
Oppenheimer & Co
New York
$40K +$2.62K +1 +9%
Deutsche Bank
40
Deutsche Bank
Germany
$39K -$5.24K -2 -15%
GCP
41
GSA Capital Partners
United Kingdom
$38K +$28.8K +11 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$37K
AIG
43
American International Group
New York
$34K
Group One Trading
44
Group One Trading
Illinois
$34K +$7.86K +3 +43%
Citigroup
45
Citigroup
New York
$33K -$7.86K -3 -25%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$33K -$2.62K -1 -10%
Barclays
47
Barclays
United Kingdom
$31K -$52.4K -20 -69%
GWM
48
Greenwich Wealth Management
Connecticut
$31K +$5.24K +2 +29%
MFS
49
Mirabella Financial Services
United Kingdom
$30K +$23.6K +9 New
WS
50
Wedbush Securities
California
$29K -$10.5K -4 -33%

KALA Hedge Fund Activity: Q1 2022 in Review

82 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q1 2022, worth a combined $33.7M — up 9.1% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KALA positions and 13 closed out — a net gain of 3 holders — while 10 added to existing stakes and 35 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $723K. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $776K sold.

  • 82 institutional investors held KALA BIO (KALA) as of Q1 2022, up from 79 in Q4 2021.
  • Funds reported $33.7M of KALA BIO stock for Q1 2022, up 9.1% quarter-over-quarter.
  • 16 funds opened new KALA BIO positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest KALA BIO buyer in Q1 2022 was Board of Trustees of The Leland Stanford Junior University, an estimated $723K added.
  • The largest KALA BIO seller in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $776K sold.

Based on aggregated 13F filings for Q1 2022.