Kamada
KMDA
29 hedge funds and large institutions have $36.9M invested in Kamada in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
20% more capital invested
Capital invested by funds: $30.8M → $36.9M (+$6.12M)
16% more funds holding
Funds holding: 25 → 29 (+4)
0.08% more ownership
Funds ownership: 12.83% → 12.91% (+0.08%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $794K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$368K |
| 3 |
Millennium Management
New York
|
+$107K |
| 4 |
CA
Calton & Associates
Tampa,
Florida
|
+$91.3K |
| 5 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$83.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$947K |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$667K |
| 3 |
Norges Bank
Oslo,
Norway
|
-$181K |
| 4 |
Goldman Sachs
New York
|
-$58.1K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$46.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $5.67K | – | – | – |
|
27
Group One Trading
Chicago,
Illinois
| $4.9K | +$4.03K | +800 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $612 | – | – | – |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $6 | – | – | – |
|
|
30
Norges Bank
Oslo,
Norway
| – | -$181K | -33,595 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$58.1K | -10,873 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1.91K | -357 | Closed |
|
33
BNP Paribas Financial Markets
Paris,
France
| – | -$1.34K | -251 | Closed |
|
KMDA Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2023, worth a combined $36.9M — up 20% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KMDA positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.02M. The largest seller was Phoenix Financial, cutting an estimated $947K.
- 29 institutional investors held Kamada (KMDA) as of Q4 2023, up from 25 in Q3 2023.
- Funds reported $36.9M of Kamada stock for Q4 2023, up 20% quarter-over-quarter.
- 8 funds opened new Kamada positions in Q4 2023 and 4 closed out, a net change of +4 holders.
- The largest Kamada buyer in Q4 2023 was Vanguard Group, an estimated $1.02M added.
- The largest Kamada seller in Q4 2023 was Phoenix Financial, an estimated $947K sold.
Based on aggregated 13F filings for Q4 2023.