Kamada
KMDA
21 hedge funds and large institutions have $14.7M invested in Kamada in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
42% more capital invested
Capital invested by funds: $10.4M → $14.7M (+$4.33M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 20 → 21 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$1.11M |
| 2 |
Barclays
London,
United Kingdom
|
+$356K |
| 3 |
Renaissance Technologies
New York
|
+$211K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$76.7K |
| 5 |
Millennium Management
New York
|
+$75.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$3.44M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$299K |
| 3 |
D.E. Shaw & Co
New York
|
-$202K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$145K |
| 5 |
PC
Paulson & Co
New York
|
-$40.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$61 | +16 | +32% |
|
KMDA Hedge Fund Activity: Q4 2014 in Review
21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2014, worth a combined $14.7M — up 42% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KMDA positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Sphera Funds Management, opening a new position worth an estimated $1.11M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $3.44M sold.
- 21 institutional investors held Kamada (KMDA) as of Q4 2014, up from 20 in Q3 2014.
- Funds reported $14.7M of Kamada stock for Q4 2014, up 42% quarter-over-quarter.
- 7 funds opened new Kamada positions in Q4 2014 and 5 closed out, a net change of +2 holders.
- The largest Kamada buyer in Q4 2014 was Sphera Funds Management, an estimated $1.11M added.
- The largest Kamada seller in Q4 2014 was Bank of New York Mellon, an estimated $3.44M sold.
Based on aggregated 13F filings for Q4 2014.