KALA icon

KALA BIO
KALA

Overview Fund Activity

72 hedge funds and large institutions have $300M invested in KALA BIO in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
33
Reduced
11
Closed
11
Calls
$1.04M
Puts
$238K
Net Calls
+$804K
Net Calls Change
+$804K

Top Buyers

1
O
OrbiMed
New York
$54.6M
2
Millennium Management
Millennium Management
New York
$15.8M
3
BC
Broadfin Capital
New York
$10.8M
4
BlackRock
BlackRock
New York
$16M
5
Brown Advisory
Brown Advisory
Maryland
$3.96M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$40.6M
2
CC
Caxton Corporation
New Jersey
$0
3
Victory Capital Management
Victory Capital Management
Texas
$767K
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$89K +$33.1K +42 +59%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$83.6K +$83.6K +106 New
TAM
53
Tyers Asset Management
Texas
$82K +$82K +104 New
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$73K – – –
NA
55
Neuburgh Advisers
California
$64K +$64K +81 New
AWA
56
Artemis Wealth Advisors
New York
$51.8K +$51.8K +65 New
Citigroup
57
Citigroup
New York
$51K +$24.7K +31 +94%
MCIM
58
Meadow Creek Investment Management
Georgia
$47K +$47K +59 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$45.9K +$21.4K +27 +87%
Legal & General Group
60
Legal & General Group
United Kingdom
$40K +$10.4K +13 +35%
SO
61
STRS Ohio
Ohio
$37K – – –
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$27K +$18.3K +23 +209%
UBS Group
63
UBS Group
Switzerland
$21K +$21K +26 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$20K +$18.4K +23 +1,150%
AIP
65
Ameritas Investment Partners
Nebraska
$19K +$7.92K +10 +71%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$8K +$6.4K +8 +400%
FPFS
67
First Personal Financial Services
North Carolina
$7K -$4.67K -6 -40%
CCM
68
Covington Capital Management
California
$6K – – –
RCM
69
Riverhead Capital Management
Delaware
$6K +$6K +8 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$5K – – –
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$2K +$2K +3 New
Simplex Trading
72
Simplex Trading
Illinois
$1K +$1K +1 New
CC
73
Caxton Corporation
New Jersey
– -$10.1M -10,895 Closed
Neuberger Berman Group
74
Neuberger Berman Group
New York
– -$4.9M -5,305 Closed
FCM
75
Farallon Capital Management
California
– -$3.42M -3,704 Closed
1 2
3
4