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Kamada
KMDA

46 hedge funds and large institutions have $44.1M invested in Kamada in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

15% more funds holding

Funds holding: 40 → 46 (+6)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

1.17% less ownership

Funds ownership: 16.67% → 15.5% (-1.2%)

29% less capital invested

Capital invested by funds: $61.8M → $44.1M (-$17.7M)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
14
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$261K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.78M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.03M
3
Wells Fargo
Wells Fargo
California
+$1M
4
AIM
ARK Investment Management
Florida
+$832K
5
Morgan Stanley
Morgan Stanley
New York
+$728K

Top Sellers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
-$5.31M
2
AS
Altshuler Shaham
Israel
-$4.64M
3
DC
Diametric Capital
Massachusetts
-$977K
4
PCM
Prelude Capital Management
New York
-$659K
5
AI
Atom Investors
Texas
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$125K +$137K +19,266 New
RWM
27
Ritholtz Wealth Management
New York
$116K -$117K -16,445 -48%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$112K +$123K +17,255 New
CSS
29
Cubist Systematic Strategies
Connecticut
$93K +$102K +14,375 New
Citigroup
30
Citigroup
New York
$90K +$99.1K +13,935 New
CA
31
Calton & Associates
Florida
$79K -$5.05K -710 -5%
AI
32
Atom Investors
Texas
$69K -$474K -66,662 -86%
Lazard Asset Management
33
Lazard Asset Management
New York
$55K +$61.4K +8,631 New
US Bancorp
34
US Bancorp
Minnesota
$32K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$30K +$22.6K +3,179 +217%
PGAM
36
Princeton Global Asset Management
New Jersey
$10K -$3.56K -500 -25%
ASN
37
Advisory Services Network
Georgia
$10K – – –
PCM
38
Penserra Capital Management
California
$6K +$7.61K +1,070 New
Osaic Holdings
39
Osaic Holdings
Arizona
$3K -$1.37K -193 -33%
SPIA
40
Steward Partners Investment Advisory
New York
$3K +$3.56K +500 New
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$1K +$597 +84 New
Barclays
42
Barclays
United Kingdom
$1K +$711 +100 New
NC
43
Noked Capital
Israel
$374 -$466K -65,495 -53%
NI
44
Noked Israel
Israel
$374 -$466K -65,495 -53%
AS
45
Altshuler Shaham
Israel
– -$4.64M -546,329 Closed
DC
46
Diametric Capital
Massachusetts
– -$977K -116,899 Closed
PCM
47
Prelude Capital Management
New York
– -$659K -78,814 Closed
Axa
48
Axa
France
– -$234K -28,015 Closed
AL
49
AJO LP
Pennsylvania
– -$123K -14,494 Closed
Bank of America
50
Bank of America
North Carolina
– -$73K -8,751 Closed
1
2
3

KMDA Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2020, worth a combined $44.1M — down 29% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KMDA positions and 7 closed out — a net gain of 6 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $2.78M. The largest seller was Meitav Investment House, cutting an estimated $5.31M.

  • 46 institutional investors held Kamada (KMDA) as of Q4 2020, up from 40 in Q3 2020.
  • Funds reported $44.1M of Kamada stock for Q4 2020, down 29% quarter-over-quarter.
  • 13 funds opened new Kamada positions in Q4 2020 and 7 closed out, a net change of +6 holders.
  • The largest Kamada buyer in Q4 2020 was BlackRock, an estimated $2.78M added.
  • The largest Kamada seller in Q4 2020 was Meitav Investment House, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2020.