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KALA BIO

59 hedge funds and large institutions have $159M invested in KALA BIO in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $642K | Put options by funds: $168K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

9% more funds holding

Funds holding: 5459 (+5)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

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

36% less capital invested

Capital invested by funds: $248M → $159M (-$89.1M)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
12
Reduced
11
Closed
15
Calls
$642K
Puts
$168K
Net Calls
+$474K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$34M
RCM
2
RA Capital Management
Massachusetts
$20.9M
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$18.3M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.6M -$8.41M -276 -30%
BlackRock
5
BlackRock
New York
$10.9M +$1.95M +64 +17%
VC
6
Vivo Capital
California
$10.3M
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.04M +$457K +15 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$4.06M +$5.03M +165 New
Wells Fargo
9
Wells Fargo
California
$3.96M -$91.4K -3 -2%
Millennium Management
10
Millennium Management
New York
$3.88M -$2.53M -83 -35%
BC
11
Broadfin Capital
New York
$3.42M -$3.08M -101 -42%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.13M -$1.74M -57 -31%
Brown Advisory
13
Brown Advisory
Maryland
$2.08M
GX
14
Greylock XII
California
$1.97M +$2.44M +80 New
State Street
15
State Street
Massachusetts
$1.93M +$30.5K +1 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.58M +$518K +17 +36%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.55M +$1.92M +63 New
Northern Trust
18
Northern Trust
Illinois
$1.29M +$183K +6 +13%
WS
19
Wedbush Securities
California
$1.14M +$701K +23 +100%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.1M +$244K +8 +22%
HP
21
Harbourvest Partners
Massachusetts
$955K +$1.22M +40 New
SI
22
Sofinnova Investments
California
$944K -$2.53M -83 -69%
BCM
23
Bridgeway Capital Management
Texas
$839K +$1.04M +34 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$806K +$1.01M +33 New
Bank of America
25
Bank of America
North Carolina
$781K +$30.5K +1 +3%

KALA Hedge Fund Activity: Q3 2018 in Review

59 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q3 2018, worth a combined $159M — down 36% from $248M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KALA positions and 15 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $5.03M. The largest seller was TRV GP, exiting entirely with an estimated $22.7M sold.

  • 59 institutional investors held KALA BIO (KALA) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $159M of KALA BIO stock for Q3 2018, down 36% quarter-over-quarter.
  • 20 funds opened new KALA BIO positions in Q3 2018 and 15 closed out, a net change of +5 holders.
  • The largest KALA BIO buyer in Q3 2018 was T. Rowe Price Associates, an estimated $5.03M added.
  • The largest KALA BIO seller in Q3 2018 was TRV GP, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2018.