Kamada
KMDA
23 hedge funds and large institutions have $12.5M invested in Kamada in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.3% less ownership
Funds ownership: 7.46% → 7.17% (-0.3%)
23% less capital invested
Capital invested by funds: $16.3M → $12.5M (-$3.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$440K |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$250K |
| 3 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
+$244K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$207K |
| 5 |
Jane Street
New York
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nexthera Capital
New York
|
-$1.8M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$303K |
| 3 |
PC
Paulson & Co
New York
|
-$293K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$134K |
| 5 |
LPL Financial
San Diego,
California
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Acadian Asset Management
Boston,
Massachusetts
| – | -$134K | -22,462 | Closed |
|
|
27
LPL Financial
San Diego,
California
| – | -$103K | -17,235 | Closed |
|
|
EMG
28
ETF Managers Group
Summit,
New Jersey
| – | -$89K | -14,959 | Closed |
|
|
EWM
29
Endurance Wealth Management
Providence,
Rhode Island
| – | -$60K | -10,000 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$4K | -660 | Closed |
|
KMDA Hedge Fund Activity: Q3 2017 in Review
23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2017, worth a combined $12.5M — down 23% from $16.3M a quarter earlier.
Fund positioning in KMDA was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $440K. The largest seller was Nexthera Capital, exiting entirely with an estimated $1.8M sold.
- 23 institutional investors held Kamada (KMDA) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $12.5M of Kamada stock for Q3 2017, down 23% quarter-over-quarter.
- 7 funds opened new Kamada positions in Q3 2017 and 7 closed out, a net change of 0 holders.
- The largest Kamada buyer in Q3 2017 was Renaissance Technologies, an estimated $440K added.
- The largest Kamada seller in Q3 2017 was Nexthera Capital, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2017.