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KALA BIO
KALA

112 hedge funds and large institutions have $248M invested in KALA BIO in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

7% more funds holding

Funds holding: 105 → 112 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0.03% → 0.03% (-0%)

11% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $3.7M

12% less capital invested

Capital invested by funds: $283M → $248M (-$35M)

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
36
Reduced
23
Closed
18
Calls
$3.29M
Puts
$3.7M
Net Calls
-$409K
Net Calls Change
+$1.85M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.46M
2
Millennium Management
Millennium Management
New York
+$4.05M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.52M
4
CC
Caxton Corporation
New Jersey
+$2.78M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
2
IC
Ikarian Capital
Texas
-$2.75M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.47M
4
WS
Wedbush Securities
California
-$1.15M
5
Goldman Sachs
Goldman Sachs
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
– -$377K -20 Closed
SSA
127
Schonfeld Strategic Advisors
New York
– -$368K -20 Closed
Jane Street
128
Jane Street
New York
– -$263K -14 Closed
MAM
129
Martingale Asset Management
Massachusetts
– -$194K -10 Closed
KSCM
130
Kamunting Street Capital Management
Florida
– -$159K -8 Closed
E
131
Ergoteles
New York
– -$109K -6 Closed
OMC
132
Old Mission Capital
Illinois
– -$113K -6 Closed
ECM
133
ExodusPoint Capital Management
New York
– -$93K -5 Closed
JF
134
Jump Financial
Illinois
– -$95K -5 Closed
OWP
135
Old Well Partners
North Carolina
– -$96K -5 Closed
ASRS
136
Arizona State Retirement System
Arizona
– -$76K -4 Closed
BCM
137
Bayesian Capital Management
New York
– -$76K -4 Closed
JCM
138
JS Capital Management
New York
– -$80K -4 Closed
SQA
139
Simon Quick Advisors
New Jersey
– -$75K -4 Closed
Osaic Holdings
140
Osaic Holdings
Arizona
– -$12K -1 Closed
ASN
141
Advisory Services Network
Georgia
– -$3K – –
Bank Julius Baer & Co
142
Bank Julius Baer & Co
Switzerland
– -$6K – –
CHAM
143
Clear Harbor Asset Management
Connecticut
– -$6K – –
FHA
144
Flagship Harbor Advisors
Massachusetts
– -$3K – –
GT
145
Glenmede Trust
Pennsylvania
– -$1K – –
JSC
146
Jackson Square Capital
California
– -$2K – –
2 3 4 5
6

KALA Hedge Fund Activity: Q4 2020 in Review

112 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q4 2020, worth a combined $248M — down 12% from $283M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KALA positions and 18 closed out — a net gain of 7 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $4.46M. The largest seller was Fidelity Investments, cutting an estimated $20.9M.

  • 112 institutional investors held KALA BIO (KALA) as of Q4 2020, up from 105 in Q3 2020.
  • Funds reported $248M of KALA BIO stock for Q4 2020, down 12% quarter-over-quarter.
  • 25 funds opened new KALA BIO positions in Q4 2020 and 18 closed out, a net change of +7 holders.
  • The largest KALA BIO buyer in Q4 2020 was BlackRock, an estimated $4.46M added.
  • The largest KALA BIO seller in Q4 2020 was Fidelity Investments, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2020.