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Kamada
KMDA

37 hedge funds and large institutions have $37.1M invested in Kamada in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 14.78% → 14.95% (+0.18%)

15% less capital invested

Capital invested by funds: $43.6M → $37.1M (-$6.51M)

20% less funds holding

Funds holding: 46 → 37 (-9)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
14
Closed
10
Calls
$5.15M
Puts
–
Net Calls
+$5.15M
Net Calls Change
+$18.7M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$3.25M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$352K
3
Citigroup
Citigroup
New York
+$213K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$142K
5
Goldman Sachs
Goldman Sachs
New York
+$135K

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$955K
2
CM
Caption Management
Oklahoma
-$540K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$290K
4
Group One Trading
Group One Trading
Illinois
-$266K
5
JP Morgan Chase
JP Morgan Chase
New York
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIGI
26
Susquehanna International Group (Ireland)
Ireland
$57K -$73K -12,194 -54%
CG
27
Cutler Group
California
$36K -$37.1K -6,196 -49%
Zurich Cantonal Bank
28
Zurich Cantonal Bank
Switzerland
$27K +$28.5K +4,755 New
TRCT
29
Tower Research Capital (TRC)
New York
$15K +$3.45K +577 +28%
Bank of America
30
Bank of America
North Carolina
$13K +$922 +154 +7%
SPIA
31
Steward Partners Investment Advisory
New York
$6K – – –
SAM
32
Strategic Asset Management
Minnesota
$6K – – –
UBS Group
33
UBS Group
Switzerland
$3K -$16.3K -2,727 -83%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3K +$1.78K +298 +156%
Osaic Holdings
35
Osaic Holdings
Arizona
$1K – – –
CM
36
Caption Management
Oklahoma
– -$540K -82,138 Closed
JG
37
Jefferies Group
New York
– -$175K -26,623 Closed
ERIM
38
Eagle Ridge Investment Management
Connecticut
– -$160K -24,330 Closed
Nomura Holdings
39
Nomura Holdings
Japan
– -$155K -23,500 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$125K -19,049 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$116K -17,699 Closed
OSAM
42
O'Shaughnessy Asset Management
Connecticut
– -$99K -14,974 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
– -$73K -11,046 Closed
US Bancorp
44
US Bancorp
Minnesota
– -$32K -4,875 Closed
SBL
45
Sargent Bickham Lagudis
Colorado
– -$1K -119 Closed
1
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KMDA Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2022, worth a combined $37.1M — down 15% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KMDA and 1 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Phoenix Financial, adding an estimated $3.25M. The largest seller was ARK Investment Management, cutting an estimated $955K.

  • 37 institutional investors held Kamada (KMDA) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $37.1M of Kamada stock for Q1 2022, down 15% quarter-over-quarter.
  • 1 fund opened new Kamada positions in Q1 2022 and 10 closed out, a net change of -9 holders.
  • The largest Kamada buyer in Q1 2022 was Phoenix Financial, an estimated $3.25M added.
  • The largest Kamada seller in Q1 2022 was ARK Investment Management, an estimated $955K sold.

Based on aggregated 13F filings for Q1 2022.