KALA icon

KALA BIO

68 hedge funds and large institutions have $248M invested in KALA BIO in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24M
Puts
$833K
Net Calls
Net Calls Change

Top Sellers

1 -$5.48M
2 -$4.02M
3 -$2.13M
4
Norges Bank
Norges Bank
Norway
-$1.45M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.3M
2
$31.2M
3
$29M
4
$25.5M
5
$22.7M
6
$14.3M
7
$13M
8
$8.22M
9
$8.22M
10
$6.49M
11
$6.3M
12
$5.64M
13
$4.17M
14
$2.9M
15
$2.65M
16
$2.12M
17
$2.06M
18
$1.6M
19
$1.58M
20
$1.27M
21
$1.26M
22
$1.05M
23
$893K
24
$838K
25
$775K