Kamada
KMDA
30 hedge funds and large institutions have $26.9M invested in Kamada in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 28 → 30 (+2)
1.16% less ownership
Funds ownership: 14.19% → 13.03% (-1.2%)
10% less capital invested
Capital invested by funds: $29.8M → $26.9M (-$2.88M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$241K |
| 2 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
+$184K |
| 3 |
Renaissance Technologies
New York
|
+$171K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$32.3K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
-$1.05M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$961K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$295K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$237K |
| 5 |
ECM
Engine Capital Management
New York
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
27
JP Morgan Chase
New York
| $4K | -$22.5K | -4,074 | -85% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
29
Citigroup
New York
| $1K | +$1.43K | +259 | New |
|
|
CMBA
30
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$48K | -8,670 | Closed |
|
31
Russell Investments Group
London,
United Kingdom
| – | -$30K | -5,580 | Closed |
|
|
FRA
32
Front Row Advisors
Tiburon,
California
| – | -$1K | -144 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$66 | -12 | -75% |
|
KMDA Hedge Fund Activity: Q3 2019 in Review
30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2019, worth a combined $26.9M — down 9.7% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KMDA positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $241K. The largest seller was Ibex Investors, cutting an estimated $1.05M.
- 30 institutional investors held Kamada (KMDA) as of Q3 2019, up from 28 in Q2 2019.
- Funds reported $26.9M of Kamada stock for Q3 2019, down 9.7% quarter-over-quarter.
- 6 funds opened new Kamada positions in Q3 2019 and 3 closed out, a net change of +3 holders.
- The largest Kamada buyer in Q3 2019 was Morgan Stanley, an estimated $241K added.
- The largest Kamada seller in Q3 2019 was Ibex Investors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2019.