Kamada
KMDA
32 hedge funds and large institutions have $41M invested in Kamada in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
52% more capital invested
Capital invested by funds: $26.9M → $41M (+$14.1M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 30 → 32 (+2)
1.78% more ownership
Funds ownership: 13.03% → 14.81% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$2.16M |
| 2 |
Morgan Stanley
New York
|
+$786K |
| 3 |
Renaissance Technologies
New York
|
+$655K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$392K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
-$428K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$86.8K |
| 3 |
BlackRock
New York
|
-$68K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$66.3K |
| 5 |
ECM
Engine Capital Management
New York
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16K | -$86.8K | -14,256 | -86% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $11K | +$2.05K | +337 | +25% |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $11K | +$9.63K | +1,583 | New |
|
|
SFS
29
Sowell Financial Services
North Little Rock,
Arkansas
| $7K | +$6.09K | +1,000 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $3K | +$2.92K | +479 | +11,975% |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
II
33
Ibex Investors
Denver,
Colorado
| – | -$428K | -83,451 | Closed |
|
|
ECM
34
Engine Capital Management
New York
| – | -$55K | -10,253 | Closed |
|
|
NL
35
NKCFO LLC
Geneva,
Illinois
| – | -$24K | -4,630 | Closed |
|
36
Citigroup
New York
| – | -$1K | -259 | Closed |
|
KMDA Hedge Fund Activity: Q4 2019 in Review
32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2019, worth a combined $41M — up 52% from $26.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KMDA positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Norges Bank, adding an estimated $2.16M. The largest seller was Ibex Investors, exiting entirely with an estimated $428K sold.
- 32 institutional investors held Kamada (KMDA) as of Q4 2019, up from 30 in Q3 2019.
- Funds reported $41M of Kamada stock for Q4 2019, up 52% quarter-over-quarter.
- 6 funds opened new Kamada positions in Q4 2019 and 4 closed out, a net change of +2 holders.
- The largest Kamada buyer in Q4 2019 was Norges Bank, an estimated $2.16M added.
- The largest Kamada seller in Q4 2019 was Ibex Investors, an estimated $428K sold.
Based on aggregated 13F filings for Q4 2019.