Kamada
KMDA
29 hedge funds and large institutions have $36M invested in Kamada in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
1.05% less ownership
Funds ownership: 14.81% → 13.77% (-1%)
9% less funds holding
Funds holding: 32 → 29 (-3)
12% less capital invested
Capital invested by funds: $41M → $36M (-$5.02M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$912K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$267K |
| 3 |
Renaissance Technologies
New York
|
+$258K |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$174K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$478K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$274K |
| 3 |
Morgan Stanley
New York
|
-$249K |
| 4 |
Axa
Paris,
France
|
-$158K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $8K | -$44.2K | -7,261 | -85% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
FRA
28
Front Row Advisors
Tiburon,
California
| $2K | +$1.89K | +311 | New |
|
|
FGAM
29
Financial Gravity Asset Management
Lakeway,
Texas
| $2 | -$17.7K | -2,911 | -89% |
|
|
AIM
30
ARK Investment Management
St. Petersburg,
Florida
| – | -$478K | -69,617 | Closed |
|
|
31
Arrowstreet Capital
Boston,
Massachusetts
| – | -$274K | -39,935 | Closed |
|
|
ATPW
32
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$70.9K | -10,380 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -2,346 | Closed |
|
|
SFS
34
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$7K | -1,000 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$3K | -483 | Closed |
|
KMDA Hedge Fund Activity: Q1 2020 in Review
29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2020, worth a combined $36M — down 12% from $41M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KMDA and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.
The largest buyer was Meitav Investment House, adding an estimated $912K. The largest seller was ARK Investment Management, exiting entirely with an estimated $478K sold.
- 29 institutional investors held Kamada (KMDA) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $36M of Kamada stock for Q1 2020, down 12% quarter-over-quarter.
- 5 funds opened new Kamada positions in Q1 2020 and 6 closed out, a net change of -1 holder.
- The largest Kamada buyer in Q1 2020 was Meitav Investment House, an estimated $912K added.
- The largest Kamada seller in Q1 2020 was ARK Investment Management, an estimated $478K sold.
Based on aggregated 13F filings for Q1 2020.