Kamada
KMDA
31 hedge funds and large institutions have $31.2M invested in Kamada in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.85% less ownership
Funds ownership: 16.21% → 15.36% (-0.85%)
5% less capital invested
Capital invested by funds: $32.8M → $31.2M (-$1.61M)
11% less funds holding
Funds holding: 35 → 31 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.11M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$301K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$286K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$244K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$1.8M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$585K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$446K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$430K |
| 5 |
Renaissance Technologies
New York
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $2.44K | -$5.03K | -1,033 | -66% |
|
|
CUAMC
27
China Universal Asset Management Company
Shanghai,
China
| $2K | +$2.04K | +419 | New |
|
|
CG
28
Cutler Group
San Francisco,
California
| $1K | -$22.6K | -4,647 | -92% |
|
|
AIM
29
ARK Investment Management
St. Petersburg,
Florida
| – | -$1.8M | -399,126 | Closed |
|
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | -$446K | -98,841 | Closed |
|
|
EMG
31
ETF Managers Group
Summit,
New Jersey
| – | -$196K | -43,459 | Closed |
|
|
SIGI
32
Susquehanna International Group (Ireland)
Dublin,
Ireland
| – | -$63K | -13,773 | Closed |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| – | -$5K | -1,000 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$370 | -76 | -43% |
|
KMDA Hedge Fund Activity: Q3 2022 in Review
31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2022, worth a combined $31.2M — down 4.9% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KMDA and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Phoenix Financial, adding an estimated $1.11M. The largest seller was ARK Investment Management, exiting entirely with an estimated $1.8M sold.
- 31 institutional investors held Kamada (KMDA) as of Q3 2022, down from 35 in Q2 2022.
- Funds reported $31.2M of Kamada stock for Q3 2022, down 4.9% quarter-over-quarter.
- 2 funds opened new Kamada positions in Q3 2022 and 6 closed out, a net change of -4 holders.
- The largest Kamada buyer in Q3 2022 was Phoenix Financial, an estimated $1.11M added.
- The largest Kamada seller in Q3 2022 was ARK Investment Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2022.