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KALA BIO

63 hedge funds and large institutions have $149M invested in KALA BIO in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

0% less ownership

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

7% less funds holding

Funds holding: 6863 (-5)

24% less capital invested

Capital invested by funds: $196M → $149M (-$47.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

96% less call options, than puts

Call options by funds: $19K | Put options by funds: $530K

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
25
Reduced
12
Closed
9
Calls
$19K
Puts
$530K
Net Calls
-$511K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$28.9M
O
2
OrbiMed
New York
$22M
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$11.9M
BlackRock
4
BlackRock
New York
$10.7M +$1.89M +114 +20%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.61M -$331K -20 -3%
CC
6
Caxton Corporation
New Jersey
$9.6M +$16.6K +1 +0.2%
ACM
7
Athyrium Capital Management
New York
$8.51M
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.9M +$1.66M +100 +25%
VC
9
Vivo Capital
California
$6.65M
Millennium Management
10
Millennium Management
New York
$3.63M -$1.56M -94 -29%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.84M +$1.06M +64 +56%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$2.23M +$1.28M +77 +122%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.95M +$315K +19 +18%
PVI
14
Pura Vida Investments
New York
$1.91M
SI
15
Sofinnova Investments
California
$1.9M -$315K -19 -14%
State Street
16
State Street
Massachusetts
$1.7M +$282K +17 +19%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.59M -$116K -7 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.51M -$49.7K -3 -3%
FI
19
Fosun International
China
$1.45M
Brown Advisory
20
Brown Advisory
Maryland
$1.35M
Northern Trust
21
Northern Trust
Illinois
$1.26M +$49.7K +3 +4%
N
22
Nuveen
North Carolina
$989K +$1.03M +62 New
Citadel Advisors
23
Citadel Advisors
Florida
$921K +$315K +19 +49%
BCM
24
Bridgeway Capital Management
Texas
$880K
Boston Partners
25
Boston Partners
Massachusetts
$756K +$662K +40 +571%

KALA Hedge Fund Activity: Q2 2019 in Review

63 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q2 2019, worth a combined $149M — down 24% from $196M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KALA and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $1.89M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $2.58M sold.

  • 63 institutional investors held KALA BIO (KALA) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $149M of KALA BIO stock for Q2 2019, down 24% quarter-over-quarter.
  • 6 funds opened new KALA BIO positions in Q2 2019 and 9 closed out, a net change of -3 holders.
  • The largest KALA BIO buyer in Q2 2019 was BlackRock, an estimated $1.89M added.
  • The largest KALA BIO seller in Q2 2019 was Point72 Asset Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2019.