Kamada
KMDA
23 hedge funds and large institutions have $30.2M invested in Kamada in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
22% more capital invested
Capital invested by funds: $24.7M → $30.2M (+$5.47M)
0.35% more ownership
Funds ownership: 12.72% → 13.07% (+0.35%)
4% less funds holding
Funds holding: 24 → 23 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.57M |
| 2 |
Renaissance Technologies
New York
|
+$949K |
| 3 |
Axa
Paris,
France
|
+$297K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$279K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.92M |
| 2 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
-$325K |
| 3 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
-$181K |
| 4 |
SIM
Spark Investment Management
New York
|
-$84K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Spark Investment Management
New York
| – | -$84K | -16,900 | Closed |
|
|
27
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$26K | -5,374 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$17K | -3,396 | Closed |
|
KMDA Hedge Fund Activity: Q1 2019 in Review
23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2019, worth a combined $30.2M — up 22% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KMDA and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.57M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $1.92M sold.
- 23 institutional investors held Kamada (KMDA) as of Q1 2019, down from 24 in Q4 2018.
- Funds reported $30.2M of Kamada stock for Q1 2019, up 22% quarter-over-quarter.
- 5 funds opened new Kamada positions in Q1 2019 and 6 closed out, a net change of -1 holder.
- The largest Kamada buyer in Q1 2019 was Acadian Asset Management, an estimated $1.57M added.
- The largest Kamada seller in Q1 2019 was Altshuler Shaham, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2019.