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KALA BIO
KALA

106 hedge funds and large institutions have $249M invested in KALA BIO in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $248M → $249M (+$335K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0.03% → 0.02% (-0%)

5% less funds holding

Funds holding: 112 → 106 (-6)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

28% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $4.12M

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
26
Reduced
29
Closed
19
Calls
$2.97M
Puts
$4.12M
Net Calls
-$1.15M
Net Calls Change
-$739K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$2.32M
2
CC
Caxton Corporation
New Jersey
+$2.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M
4
BlackRock
BlackRock
New York
+$1.23M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$625K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.99M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.3M
3
Millennium Management
Millennium Management
New York
-$976K
4
PHP
Parkman Healthcare Partners
Connecticut
-$976K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$18K +$19.5K +1 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$17K – – –
JCM
103
Jacobi Capital Management
Pennsylvania
$16K – – –
PCM
104
Penserra Capital Management
California
$9K – – –
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$8K – – –
AWM
106
Accel Wealth Management
Iowa
$6K -$19.5K -1 Closed
PAM
107
Panagora Asset Management
Massachusetts
$5K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$5K – – –
S
109
SignatureFD
Georgia
$4K – – –
EVM
110
Eaton Vance Management
Massachusetts
$2K – – –
PCG
111
Private Capital Group
Connecticut
$2K – – –
TWA
112
TCI Wealth Advisors
Arizona
$2K – – –
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$1K – – –
PHK
114
Point72 Hong Kong
Hong Kong
$1K – – –
US Bancorp
115
US Bancorp
Minnesota
$1K – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$251 – – –
AIG
117
American International Group
New York
$155 – – –
Renaissance Technologies
118
Renaissance Technologies
New York
– -$654K -39 Closed
IC
119
Ikarian Capital
Texas
– -$594K -35 Closed
AC
120
Athanor Capital
New York
– -$249K -15 Closed
CAM
121
ClariVest Asset Management
California
– -$225K -13 Closed
CL
122
CSS LLC
Illinois
– -$198K -12 Closed
AC
123
Aristides Capital
Kentucky
– -$176K -10 Closed
Group One Trading
124
Group One Trading
Illinois
– -$176K -9 Closed
AQR Capital Management
125
AQR Capital Management
Connecticut
– -$138K -8 Closed
2 3 4
5
6

KALA Hedge Fund Activity: Q1 2021 in Review

106 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q1 2021, worth a combined $249M — up 0.13% from $248M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KALA and 14 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Deutsche Bank, adding an estimated $2.32M. The largest seller was Bank of America, cutting an estimated $2.99M.

  • 106 institutional investors held KALA BIO (KALA) as of Q1 2021, down from 112 in Q4 2020.
  • Funds reported $249M of KALA BIO stock for Q1 2021, up 0.13% quarter-over-quarter.
  • 14 funds opened new KALA BIO positions in Q1 2021 and 19 closed out, a net change of -5 holders.
  • The largest KALA BIO buyer in Q1 2021 was Deutsche Bank, an estimated $2.32M added.
  • The largest KALA BIO seller in Q1 2021 was Bank of America, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2021.