Kamada
KMDA
23 hedge funds and large institutions have $30.7M invested in Kamada in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
200% more call options, than puts
Call options by funds: $6K | Put options by funds: $2K
9% more capital invested
Capital invested by funds: $28.1M → $30.7M (+$2.55M)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.43% less ownership
Funds ownership: 13.49% → 13.06% (-0.43%)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$244K |
| 2 |
Renaissance Technologies
New York
|
+$110K |
| 3 |
JP Morgan Chase
New York
|
+$78.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$392K |
| 2 |
Millennium Management
New York
|
-$315K |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$269K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$222K |
| 5 |
E
Ergoteles
New York
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Mariner
Overland Park,
Kansas
| – | -$67K | -14,325 | Closed |
|
|
BAM
27
Belpointe Asset Management
Reno,
Nevada
| – | -$9.29K | -2,000 | Closed |
|
KMDA Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q2 2023, worth a combined $30.7M — up 9.1% from $28.1M a quarter earlier.
Fund positioning in KMDA was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 9 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $244K. The largest seller was Acadian Asset Management, cutting an estimated $392K.
- 23 institutional investors held Kamada (KMDA) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $30.7M of Kamada stock for Q2 2023, up 9.1% quarter-over-quarter.
- 4 funds opened new Kamada positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest Kamada buyer in Q2 2023 was Bank of Montreal, an estimated $244K added.
- The largest Kamada seller in Q2 2023 was Acadian Asset Management, an estimated $392K sold.
Based on aggregated 13F filings for Q2 2023.