Kamada
KMDA
23 hedge funds and large institutions have $18.7M invested in Kamada in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
49% more capital invested
Capital invested by funds: $12.5M → $18.7M (+$6.18M)
1.96% more ownership
Funds ownership: 7.17% → 9.13% (+2%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$492K |
| 2 |
PC
Paulson & Co
New York
|
+$258K |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$248K |
| 4 |
Morgan Stanley
New York
|
+$236K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$62.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$188K |
| 2 |
Norges Bank
Oslo,
Norway
|
-$133K |
| 3 |
Jane Street
New York
|
-$112K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$106K |
| 5 |
VF
Virtu Financial
New York
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| – | -$89K | -18,530 | Closed |
|
27
JP Morgan Chase
New York
| – | -$66K | -13,849 | Closed |
|
28
BlackRock
New York
| – | -$26K | -5,409 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$1.6K | -339 | -95% |
|
KMDA Hedge Fund Activity: Q4 2017 in Review
23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2017, worth a combined $18.7M — up 49% from $12.5M a quarter earlier.
Fund positioning in KMDA was balanced in Q4 2017: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Worth Venture Partners, adding an estimated $492K. The largest seller was Deutsche Bank, cutting an estimated $188K.
- 23 institutional investors held Kamada (KMDA) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $18.7M of Kamada stock for Q4 2017, up 49% quarter-over-quarter.
- 6 funds opened new Kamada positions in Q4 2017 and 6 closed out, a net change of 0 holders.
- The largest Kamada buyer in Q4 2017 was Worth Venture Partners, an estimated $492K added.
- The largest Kamada seller in Q4 2017 was Deutsche Bank, an estimated $188K sold.
Based on aggregated 13F filings for Q4 2017.