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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

KDMN was delisted on the 8th of November, 2021.

81 hedge funds and large institutions have $269M invested in Kadmon Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,967% more call options, than puts

Call options by funds: $752K | Put options by funds: $3K

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 7981 (+2)

23% less capital invested

Capital invested by funds: $350M → $269M (-$80.5M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
12
Increased
35
Reduced
21
Closed
10
Calls
$752K
Puts
$3K
Net Calls
+$749K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$970K +$328K +92,415 +47%
Deutsche Bank
27
Deutsche Bank
Germany
$879K +$403K +113,530 +76%
Charles Schwab
28
Charles Schwab
California
$779K +$210K +59,150 +34%
SS
29
Simplicity Solutions
Minnesota
$651K -$35.7K -10,053 -5%
TA
30
Teachers Advisors
New York
$575K +$140K +39,376 +30%
Morgan Stanley
31
Morgan Stanley
New York
$535K +$42.6K +11,998 +8%
Wells Fargo
32
Wells Fargo
California
$535K +$148K +41,814 +35%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$507K +$161K +45,392 +43%
TCIM
34
TIAA CREF Investment Management
New York
$495K -$22.1K -6,236 -4%
PCM
35
Prelude Capital Management
New York
$486K -$52.2K -14,718 -9%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$293K +$8.68K +2,448 +3%
Goldman Sachs
37
Goldman Sachs
New York
$245K +$169K +47,594 +185%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$242K +$257K +72,400 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$240K +$27.2K +7,656 +12%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$234K -$46.8K -13,200 -16%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$234K +$249K +70,090 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$41.3K +11,648 +20%
AIG
43
American International Group
New York
$221K +$74.1K +20,894 +46%
QSS
44
Quantitative Systematic Strategies
Florida
$218K +$150K +42,345 +184%
DCM
45
DAFNA Capital Management
California
$210K -$8.87K -2,500 -4%
HK
46
Horizon Kinetics
New York
$203K +$215K +60,689 New
CS
47
Credit Suisse
Switzerland
$172K -$56.1K -15,825 -23%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$172K
MIM
49
MetLife Investment Management
New Jersey
$168K +$46.2K +13,029 +35%
UBS Group
50
UBS Group
Switzerland
$137K +$58.3K +16,436 +66%

KDMN Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q3 2018, worth a combined $269M — down 23% from $350M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KDMN positions and 10 closed out — a net gain of 2 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $7.11M. The largest seller was Marshall Wace, cutting an estimated $5.93M.

  • 81 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q3 2018, up from 79 in Q2 2018.
  • Funds reported $269M of Kadmon Holdings, Inc. stock for Q3 2018, down 23% quarter-over-quarter.
  • 12 funds opened new Kadmon Holdings, Inc. positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest Kadmon Holdings, Inc. buyer in Q3 2018 was BlackRock, an estimated $7.11M added.
  • The largest Kadmon Holdings, Inc. seller in Q3 2018 was Marshall Wace, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2018.