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KALA BIO

54 hedge funds and large institutions have $248M invested in KALA BIO in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $833K

0% less ownership

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

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

16% less funds holding

Funds holding: 6454 (-10)

18% less capital invested

Capital invested by funds: $300M → $248M (-$52.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
14
Reduced
14
Closed
15
Calls
$1.24M
Puts
$833K
Net Calls
+$408K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$47.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.2M -$4.53M -118 -11%
RCM
3
RA Capital Management
Massachusetts
$29M
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$25.5M
TG
5
TRV GP
Massachusetts
$22.7M
VC
6
Vivo Capital
California
$14.3M
BlackRock
7
BlackRock
New York
$13M -$921K -24 -6%
Millennium Management
8
Millennium Management
New York
$8.22M -$6.14M -160 -40%
BC
9
Broadfin Capital
New York
$8.22M -$1.27M -33 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.49M +$691K +18 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.3M
Wells Fargo
12
Wells Fargo
California
$5.64M +$729K +19 +13%
SI
13
Sofinnova Investments
California
$4.17M +$4.34M +113 +1,413%
Brown Advisory
14
Brown Advisory
Maryland
$2.9M -$614K -16 -16%
State Street
15
State Street
Massachusetts
$2.65M -$153K -4 -5%
EU
16
Emory University
Georgia
$2.12M -$345K -9 -13%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$2.06M +$76.7K +2 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.6M -$1.3M -34 -42%
Northern Trust
19
Northern Trust
Illinois
$1.58M -$269K -7 -13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.27M +$115K +3 +9%
CM
21
Crestline Management
Texas
$1.26M +$460K +12 +48%
Bank of America
22
Bank of America
North Carolina
$1.05M +$76.7K +2 +7%
Ameriprise
23
Ameriprise
Minnesota
$893K +$76.7K +2 +8%
BCP
24
Berylson Capital Partners
Massachusetts
$838K
WS
25
Wedbush Securities
California
$775K +$422K +11 +92%

KALA Hedge Fund Activity: Q2 2018 in Review

54 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q2 2018, worth a combined $248M — down 18% from $300M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KALA and 5 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Sofinnova Investments, adding an estimated $4.34M. The largest seller was Millennium Management, cutting an estimated $6.14M.

  • 54 institutional investors held KALA BIO (KALA) as of Q2 2018, down from 64 in Q1 2018.
  • Funds reported $248M of KALA BIO stock for Q2 2018, down 18% quarter-over-quarter.
  • 5 funds opened new KALA BIO positions in Q2 2018 and 15 closed out, a net change of -10 holders.
  • The largest KALA BIO buyer in Q2 2018 was Sofinnova Investments, an estimated $4.34M added.
  • The largest KALA BIO seller in Q2 2018 was Millennium Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q2 2018.