Kamada
KMDA
24 hedge funds and large institutions have $24.7M invested in Kamada in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0.12% more ownership
Funds ownership: 12.6% → 12.72% (+0.12%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
20% less capital invested
Capital invested by funds: $30.9M → $24.7M (-$6.25M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$580K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$414K |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$284K |
| 4 |
II
Ibex Investors
Denver,
Colorado
|
+$210K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$963K |
| 2 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$125K |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$117K |
| 4 |
Jane Street
New York
|
-$115K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$90.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$115K | -18,591 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | +$162 | +30 | New |
|
KMDA Hedge Fund Activity: Q4 2018 in Review
24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2018, worth a combined $24.7M — down 20% from $30.9M a quarter earlier.
Fund positioning in KMDA was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $580K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $963K sold.
- 24 institutional investors held Kamada (KMDA) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $24.7M of Kamada stock for Q4 2018, down 20% quarter-over-quarter.
- 3 funds opened new Kamada positions in Q4 2018 and 3 closed out, a net change of 0 holders.
- The largest Kamada buyer in Q4 2018 was Vanguard Group, an estimated $580K added.
- The largest Kamada seller in Q4 2018 was Worth Venture Partners, an estimated $963K sold.
Based on aggregated 13F filings for Q4 2018.