Kamada
KMDA
28 hedge funds and large institutions have $972M invested in Kamada in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 10 closing their positions.
3,014% more capital invested
Capital invested by funds: $31.2M → $972M (+$941M)
2.6% less ownership
Funds ownership: 15.36% → 12.76% (-2.6%)
10% less funds holding
Funds holding: 31 → 28 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$569K |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$558K |
| 3 |
Millennium Management
New York
|
+$346K |
| 4 |
E
Ergoteles
New York
|
+$215K |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$4.63M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$1.54M |
| 3 |
BlackRock
New York
|
-$856K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$436K |
| 5 |
JP Morgan Chase
New York
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $245 | -$29.2K | -6,619 | -99% |
|
27
Citigroup
New York
| $8 | -$65.8K | -14,920 | -100% |
|
|
AS
28
Altshuler Shaham
Tel Aviv,
Israel
| – | -$4.63M | -919,697 | Closed |
|
|
MIFH
29
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$1.54M | -341,674 | Closed |
|
|
30
BlackRock
New York
| – | -$856K | -189,770 | Closed |
|
|
31
JP Morgan Chase
New York
| – | -$130K | -28,787 | Closed |
|
|
SM
32
SG3 Management
Dorado,
Puerto Rico
| – | -$81.6K | -18,100 | Closed |
|
33
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$20K | -4,567 | Closed |
|
34
Group One Trading
Chicago,
Illinois
| – | -$19K | -4,164 | Closed |
|
|
CUAMC
35
China Universal Asset Management Company
Shanghai,
China
| – | -$2K | -419 | Closed |
|
|
CG
36
Cutler Group
San Francisco,
California
| – | -$1K | -389 | Closed |
|
KMDA Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2022, worth a combined $972M — up 3,014% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KMDA and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $569K. The largest seller was Altshuler Shaham, exiting entirely with an estimated $4.63M sold.
- 28 institutional investors held Kamada (KMDA) as of Q4 2022, down from 31 in Q3 2022.
- Funds reported $972M of Kamada stock for Q4 2022, up 3,014% quarter-over-quarter.
- 8 funds opened new Kamada positions in Q4 2022 and 10 closed out, a net change of -2 holders.
- The largest Kamada buyer in Q4 2022 was Vanguard Group, an estimated $569K added.
- The largest Kamada seller in Q4 2022 was Altshuler Shaham, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2022.