Kamada
KMDA
41 hedge funds and large institutions have $43.3M invested in Kamada in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 12 closing their positions.
0.44% more ownership
Funds ownership: 15.5% → 15.94% (+0.44%)
2% less capital invested
Capital invested by funds: $44.1M → $43.3M (-$807K)
11% less funds holding
Funds holding: 46 → 41 (-5)
14% less call options, than puts
Call options by funds: $117K | Put options by funds: $136K
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$4.35M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$1.8M |
| 3 |
JP Morgan Chase
New York
|
+$1.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$796K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.98M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.58M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$403K |
| 4 |
Two Sigma Investments
New York
|
-$390K |
| 5 |
Millennium Management
New York
|
-$382K |
KMDA Hedge Fund Activity: Q1 2021 in Review
41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2021, worth a combined $43.3M — down 1.8% from $44.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KMDA and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was ARK Investment Management, adding an estimated $4.35M. The largest seller was Morgan Stanley, cutting an estimated $1.98M.
- 41 institutional investors held Kamada (KMDA) as of Q1 2021, down from 46 in Q4 2020.
- Funds reported $43.3M of Kamada stock for Q1 2021, down 1.8% quarter-over-quarter.
- 7 funds opened new Kamada positions in Q1 2021 and 12 closed out, a net change of -5 holders.
- The largest Kamada buyer in Q1 2021 was ARK Investment Management, an estimated $4.35M added.
- The largest Kamada seller in Q1 2021 was Morgan Stanley, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2021.