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Kamada

47 hedge funds and large institutions have $40.7M invested in Kamada in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.21% less ownership

Funds ownership: 17.39%17.18% (-0.21%)

10% less capital invested

Capital invested by funds: $45.4M → $40.7M (-$4.67M)

11% less funds holding

Funds holding: 5347 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

99% less call options, than puts

Call options by funds: $96K | Put options by funds: $14.2M

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
15
Closed
9
Calls
$96K
Puts
$14.2M
Net Calls
-$14.1M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$137K +$10.1K +1,856 +8%
ERIM
27
Eagle Ridge Investment Management
Connecticut
$129K
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$127K -$30.7K -5,614 -19%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$127K +$131K +23,934 New
CG
30
Cutler Group
California
$124K +$77.1K +14,100 +150%
CA
31
Calton & Associates
Florida
$101K -$853 -156 -0.8%
BlackRock
32
BlackRock
New York
$101K +$9.47K +1,732 +10%
Citadel Advisors
33
Citadel Advisors
Florida
$66K -$30.2K -5,529 -31%
US Bancorp
34
US Bancorp
Minnesota
$26K
Simplex Trading
35
Simplex Trading
Illinois
$25K
Citigroup
36
Citigroup
New York
$13K -$1.1K -202 -7%
TRCT
37
Tower Research Capital (TRC)
New York
$11K -$514 -94 -4%
Bank of America
38
Bank of America
North Carolina
$8K -$11.4K -2,091 -59%
SPIA
39
Steward Partners Investment Advisory
New York
$5K
PCM
40
Penserra Capital Management
California
$5K +$27 +5 +0.5%
SAM
41
Strategic Asset Management
Minnesota
$5K +$5.47K +1,000 New
Osaic Holdings
42
Osaic Holdings
Arizona
$3K
PWM
43
Prentice Wealth Management
New York
$1K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K
LCM
45
Legato Capital Management
California
-$278K -47,682 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
-$129K -22,145 Closed
NC
47
Noked Capital
Israel
-$97K -16,748 Closed
NI
48
Noked Israel
Israel
-$97K -16,748 Closed
HF
49
HRT Financial
New York
-$92K -15,887 Closed
UBS Group
50
UBS Group
Switzerland
-$82K -14,075 Closed

KMDA Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2021, worth a combined $40.7M — down 10% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KMDA and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $1.02M. The largest seller was ARK Investment Management, cutting an estimated $1.46M.

  • 47 institutional investors held Kamada (KMDA) as of Q3 2021, down from 53 in Q2 2021.
  • Funds reported $40.7M of Kamada stock for Q3 2021, down 10% quarter-over-quarter.
  • 3 funds opened new Kamada positions in Q3 2021 and 9 closed out, a net change of -6 holders.
  • The largest Kamada buyer in Q3 2021 was Wells Fargo, an estimated $1.02M added.
  • The largest Kamada seller in Q3 2021 was ARK Investment Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2021.