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Kamada
KMDA

40 hedge funds and large institutions have $61.8M invested in Kamada in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $50.9M → $61.8M (+$10.9M)

14% more funds holding

Funds holding: 35 → 40 (+5)

1.79% more ownership

Funds ownership: 14.88% → 16.67% (+1.8%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
13
Closed
5
Calls
$262K
Puts
–
Net Calls
+$262K
Net Calls Change
+$262K

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$4.97M
2
NC
Noked Capital
Israel
+$1.12M
3
NI
Noked Israel
Israel
+$1.12M
4
DC
Diametric Capital
Massachusetts
+$1.06M
5
AIM
ARK Investment Management
Florida
+$844K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.58M
2
PF
Phoenix Financial
Israel
-$559K
3
Norges Bank
Norges Bank
Norway
-$457K
4
AL
AJO LP
Pennsylvania
-$229K
5
MIH
Meitav Investment House
Israel
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$212K +$13.5K +1,484 +6%
SCP
27
Seizert Capital Partners
Michigan
$176K -$46.5K -5,116 -20%
AL
28
AJO LP
Pennsylvania
$123K -$229K -25,234 -64%
CA
29
Calton & Associates
Florida
$108K -$6.64K -731 -5%
Bank of America
30
Bank of America
North Carolina
$73K +$14.5K +1,597 +22%
BlackRock
31
BlackRock
New York
$56K -$38.7K -4,255 -39%
US Bancorp
32
US Bancorp
Minnesota
$41K – – –
PGAM
33
Princeton Global Asset Management
New Jersey
$17K +$4.54K +500 +33%
ASN
34
Advisory Services Network
Georgia
$13K +$14.4K +1,583 New
TRCT
35
Tower Research Capital (TRC)
New York
$12K +$13.3K +1,462 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$8K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$6K -$9.68K -1,065 -64%
Wells Fargo
38
Wells Fargo
California
$1K -$3.65K -402 -80%
Millennium Management
39
Millennium Management
New York
$147 +$160K +17,607 New
VF
40
Virtu Financial
New York
– -$162K -20,890 Closed
AIIMS
41
Analyst IMS Investment Management Services
Israel
– -$113K -14,580 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$84K -10,886 Closed
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
– -$41K -5,300 Closed
FRA
44
Front Row Advisors
California
– -$2K -311 Closed
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
– +$909 +100 New
1
2

KMDA Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2020, worth a combined $61.8M — up 21% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KMDA positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $4.97M. The largest seller was Acadian Asset Management, cutting an estimated $1.58M.

  • 40 institutional investors held Kamada (KMDA) as of Q3 2020, up from 35 in Q2 2020.
  • Funds reported $61.8M of Kamada stock for Q3 2020, up 21% quarter-over-quarter.
  • 10 funds opened new Kamada positions in Q3 2020 and 5 closed out, a net change of +5 holders.
  • The largest Kamada buyer in Q3 2020 was Altshuler Shaham, an estimated $4.97M added.
  • The largest Kamada seller in Q3 2020 was Acadian Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2020.