Kamada
KMDA
28 hedge funds and large institutions have $31.9M invested in Kamada in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
3.04% less ownership
Funds ownership: 12.91% → 9.87% (-3%)
3% less funds holding
Funds holding: 29 → 28 (-1)
14% less capital invested
Capital invested by funds: $36.9M → $31.9M (-$5.02M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
82% less call options, than puts
Call options by funds: $254K | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$643K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$596K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$86.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$71.2K |
| 5 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$37.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$759K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$435K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$331K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$141K |
| 5 |
CA
Calton & Associates
Tampa,
Florida
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1.7K | +$1.77K | +300 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $561 | – | – | – |
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| $6 | – | – | – |
|
|
CA
29
Calton & Associates
Tampa,
Florida
| – | -$111K | -18,124 | Closed |
|
30
Walleye Capital
New York
| – | -$71.9K | -11,743 | Closed |
|
|
NA
31
NewEdge Advisors
New Orleans,
Louisiana
| – | -$16.7K | -2,724 | Closed |
|
KMDA Hedge Fund Activity: Q1 2024 in Review
28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2024, worth a combined $31.9M — down 14% from $36.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KMDA and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was JP Morgan Chase, adding an estimated $643K. The largest seller was Altshuler Shaham, cutting an estimated $759K.
- 28 institutional investors held Kamada (KMDA) as of Q1 2024, down from 29 in Q4 2023.
- Funds reported $31.9M of Kamada stock for Q1 2024, down 14% quarter-over-quarter.
- 2 funds opened new Kamada positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest Kamada buyer in Q1 2024 was JP Morgan Chase, an estimated $643K added.
- The largest Kamada seller in Q1 2024 was Altshuler Shaham, an estimated $759K sold.
Based on aggregated 13F filings for Q1 2024.