Kamada
KMDA
25 hedge funds and large institutions have $30.8M invested in Kamada in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
9% more funds holding
Funds holding: 23 → 25 (+2)
0% more capital invested
Capital invested by funds: $30.7M → $30.8M (+$112K)
0.23% less ownership
Funds ownership: 13.06% → 12.83% (-0.23%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $54K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$209K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.5K |
| 3 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$73.2K |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$59K |
| 5 |
BlackRock
New York
|
+$55.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$222K |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$174K |
| 3 |
Millennium Management
New York
|
-$165K |
| 4 |
CA
Calton & Associates
Tampa,
Florida
|
-$104K |
| 5 |
JP Morgan Chase
New York
|
-$83.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$70.2K | -49,391 | Closed |
|
|
CA
27
Calton & Associates
Tampa,
Florida
| – | -$104K | -19,630 | Closed |
|
|
28
JP Morgan Chase
New York
| – | -$83.5K | -15,826 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$27.3K | -5,181 | Closed |
|
KMDA Hedge Fund Activity: Q3 2023 in Review
25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2023, worth a combined $30.8M — up 0.36% from $30.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KMDA positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Aristides Capital, opening a new position worth an estimated $209K. The largest seller was Acadian Asset Management, cutting an estimated $222K.
- 25 institutional investors held Kamada (KMDA) as of Q3 2023, up from 23 in Q2 2023.
- Funds reported $30.8M of Kamada stock for Q3 2023, up 0.36% quarter-over-quarter.
- 6 funds opened new Kamada positions in Q3 2023 and 4 closed out, a net change of +2 holders.
- The largest Kamada buyer in Q3 2023 was Aristides Capital, an estimated $209K added.
- The largest Kamada seller in Q3 2023 was Acadian Asset Management, an estimated $222K sold.
Based on aggregated 13F filings for Q3 2023.