Kamada
KMDA
23 hedge funds and large institutions have $28.1M invested in Kamada in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0.73% more ownership
Funds ownership: 12.76% → 13.49% (+0.73%)
18% less funds holding
Funds holding: 28 → 23 (-5)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
97% less capital invested
Capital invested by funds: $972M → $28.1M (-$944M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$1.59M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$558K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$212K |
| 4 |
Millennium Management
New York
|
+$207K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$950M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$146K |
| 3 |
E
Ergoteles
New York
|
-$105K |
| 4 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$91.4K |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$82.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$40.7K | -10,139 | Closed |
|
|
RBC
27
Romano Brothers & Co
Evanston,
Illinois
| – | -$1.6K | -400 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$245 | -61 | Closed |
|
29
Citigroup
New York
| – | -$8 | -2 | Closed |
|
KMDA Hedge Fund Activity: Q1 2023 in Review
23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2023, worth a combined $28.1M — down 97% from $972M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KMDA and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $1.59M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $950M sold.
- 23 institutional investors held Kamada (KMDA) as of Q1 2023, down from 28 in Q4 2022.
- Funds reported $28.1M of Kamada stock for Q1 2023, down 97% quarter-over-quarter.
- 1 fund opened new Kamada positions in Q1 2023 and 6 closed out, a net change of -5 holders.
- The largest Kamada buyer in Q1 2023 was Altshuler Shaham, an estimated $1.59M added.
- The largest Kamada seller in Q1 2023 was Arete Wealth Advisors, an estimated $950M sold.
Based on aggregated 13F filings for Q1 2023.