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Kamada
KMDA

41 hedge funds and large institutions have $43.3M invested in Kamada in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 15.5% → 15.94% (+0.44%)

2% less capital invested

Capital invested by funds: $44.1M → $43.3M (-$807K)

11% less funds holding

Funds holding: 46 → 41 (-5)

14% less call options, than puts

Call options by funds: $117K | Put options by funds: $136K

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
16
Closed
12
Calls
$117K
Puts
$136K
Net Calls
-$19K
Net Calls Change
-$20K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$4.35M
2
AS
Altshuler Shaham
Israel
+$1.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.01M
4
Wells Fargo
Wells Fargo
California
+$796K
5
Bank of America
Bank of America
North Carolina
+$246K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.98M
2
Norges Bank
Norges Bank
Norway
-$1.58M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$403K
4
Two Sigma Investments
Two Sigma Investments
New York
-$390K
5
Millennium Management
Millennium Management
New York
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$85K +$91.2K +13,773 New
Marshall Wace
27
Marshall Wace
United Kingdom
$71K -$361K -54,578 -82%
US Bancorp
28
US Bancorp
Minnesota
$30K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$19K -$10.2K -1,543 -33%
Barclays
30
Barclays
United Kingdom
$14K +$14.9K +2,248 +2,248%
UBS Group
31
UBS Group
Switzerland
$10K -$349K -52,720 -97%
Citigroup
32
Citigroup
New York
$7K -$84.6K -12,780 -92%
SPIA
33
Steward Partners Investment Advisory
New York
$6.12K +$3.31K +500 +100%
PCM
34
Penserra Capital Management
California
$6K -$298 -45 -4%
Osaic Holdings
35
Osaic Holdings
Arizona
$3K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3K +$3.31K +500 New
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$1K – – –
PWM
38
Prentice Wealth Management
New York
$1K +$132 +20 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1K +$629 +95 New
MIH
40
Meitav Investment House
Israel
$670 -$58.2K -8,792 -7%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
– -$403K -62,126 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
– -$390K -60,157 Closed
Millennium Management
43
Millennium Management
New York
– -$382K -58,927 Closed
JIR
44
James Investment Research
Ohio
– -$314K -48,510 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$125K -19,266 Closed
RWM
46
Ritholtz Wealth Management
New York
– -$116K -17,831 Closed
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
– -$112K -17,255 Closed
CSS
48
Cubist Systematic Strategies
Connecticut
– -$93K -14,375 Closed
AI
49
Atom Investors
Texas
– -$69K -10,697 Closed
Lazard Asset Management
50
Lazard Asset Management
New York
– -$55K -8,631 Closed
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KMDA Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2021, worth a combined $43.3M — down 1.8% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KMDA and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was ARK Investment Management, adding an estimated $4.35M. The largest seller was Morgan Stanley, cutting an estimated $1.98M.

  • 41 institutional investors held Kamada (KMDA) as of Q1 2021, down from 46 in Q4 2020.
  • Funds reported $43.3M of Kamada stock for Q1 2021, down 1.8% quarter-over-quarter.
  • 7 funds opened new Kamada positions in Q1 2021 and 12 closed out, a net change of -5 holders.
  • The largest Kamada buyer in Q1 2021 was ARK Investment Management, an estimated $4.35M added.
  • The largest Kamada seller in Q1 2021 was Morgan Stanley, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2021.