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KALA BIO

64 hedge funds and large institutions have $300M invested in KALA BIO in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $238K

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

19% more funds holding

Funds holding: 5464 (+10)

0% more ownership

Funds ownership: 0.03%0.03% (+0%)

8% less capital invested

Capital invested by funds: $328M → $300M (-$27.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
18
Increased
26
Reduced
9
Closed
8
Calls
$1.04M
Puts
$238K
Net Calls
+$804K
Net Calls Change
+$804K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$54.6M +$16.3M +430 +45%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.6M -$13.2M -347 -25%
RCM
3
RA Capital Management
Massachusetts
$33.5M
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$29.4M
TG
5
TRV GP
Massachusetts
$26.2M
VC
6
Vivo Capital
California
$16.5M -$1.75M -46 -10%
BlackRock
7
BlackRock
New York
$16M +$4.06M +107 +36%
Millennium Management
8
Millennium Management
New York
$15.8M +$13.6M +359 +876%
BC
9
Broadfin Capital
New York
$10.8M +$10.4M +273 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.27M -$2.13M -56 -23%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.75M +$1.56M +41 +32%
Wells Fargo
12
Wells Fargo
California
$5.75M +$1.14M +30 +26%
Brown Advisory
13
Brown Advisory
Maryland
$3.96M +$3.8M +100 New
State Street
14
State Street
Massachusetts
$3.21M +$1.82M +48 +145%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.18M -$342K -9 -10%
EU
16
Emory University
Georgia
$2.81M +$1.18M +31 +78%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$2.3M -$684K -18 -24%
ACM
18
Asymmetry Capital Management
California
$2.13M +$1.86M +49 +980%
Northern Trust
19
Northern Trust
Illinois
$2.11M +$911K +24 +83%
Norges Bank
20
Norges Bank
Norway
$1.45M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.34M +$228K +6 +21%
Bank of America
22
Bank of America
North Carolina
$1.15M +$75.9K +2 +7%
PCM
23
Prelude Capital Management
New York
$1.12M +$949K +25 +833%
PVI
24
Pura Vida Investments
New York
$1.03M +$987K +26 New
CM
25
Crestline Management
Texas
$974K +$949K +25 New

KALA Hedge Fund Activity: Q1 2018 in Review

64 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q1 2018, worth a combined $300M — down 8.3% from $328M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KALA positions and 8 closed out — a net gain of 10 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was OrbiMed, adding an estimated $16.3M. The largest seller was Wellington Management Group, cutting an estimated $13.2M.

  • 64 institutional investors held KALA BIO (KALA) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $300M of KALA BIO stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 18 funds opened new KALA BIO positions in Q1 2018 and 8 closed out, a net change of +10 holders.
  • The largest KALA BIO buyer in Q1 2018 was OrbiMed, an estimated $16.3M added.
  • The largest KALA BIO seller in Q1 2018 was Wellington Management Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2018.