Kamada
KMDA
46 hedge funds and large institutions have $44.1M invested in Kamada in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
15% more funds holding
Funds holding: 40 → 46 (+6)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
1.17% less ownership
Funds ownership: 16.67% → 15.5% (-1.2%)
29% less capital invested
Capital invested by funds: $61.8M → $44.1M (-$17.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.78M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.03M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$832K |
| 5 |
Morgan Stanley
New York
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$5.31M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$4.64M |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$977K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$659K |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$474K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -1,000 | Closed |
|
52
JP Morgan Chase
New York
| – | +$85 | +12 | New |
|
KMDA Hedge Fund Activity: Q4 2020 in Review
46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2020, worth a combined $44.1M — down 29% from $61.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KMDA positions and 7 closed out — a net gain of 6 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $2.78M. The largest seller was Meitav Investment House, cutting an estimated $5.31M.
- 46 institutional investors held Kamada (KMDA) as of Q4 2020, up from 40 in Q3 2020.
- Funds reported $44.1M of Kamada stock for Q4 2020, down 29% quarter-over-quarter.
- 13 funds opened new Kamada positions in Q4 2020 and 7 closed out, a net change of +6 holders.
- The largest Kamada buyer in Q4 2020 was BlackRock, an estimated $2.78M added.
- The largest Kamada seller in Q4 2020 was Meitav Investment House, an estimated $5.31M sold.
Based on aggregated 13F filings for Q4 2020.