Kamada
KMDA
47 hedge funds and large institutions have $40.7M invested in Kamada in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
0.21% less ownership
Funds ownership: 17.39% → 17.18% (-0.21%)
10% less capital invested
Capital invested by funds: $45.4M → $40.7M (-$4.67M)
11% less funds holding
Funds holding: 53 → 47 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
99% less call options, than puts
Call options by funds: $96K | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.02M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$977K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$341K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$268K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$1.46M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.35M |
| 3 |
Renaissance Technologies
New York
|
-$610K |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
-$278K |
| 5 |
D.E. Shaw & Co
New York
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$73K | -12,478 | Closed |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -1,583 | Closed |
|
53
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$4K | -727 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$487 | -89 | -94% |
|
KMDA Hedge Fund Activity: Q3 2021 in Review
47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2021, worth a combined $40.7M — down 10% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KMDA and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Wells Fargo, adding an estimated $1.02M. The largest seller was ARK Investment Management, cutting an estimated $1.46M.
- 47 institutional investors held Kamada (KMDA) as of Q3 2021, down from 53 in Q2 2021.
- Funds reported $40.7M of Kamada stock for Q3 2021, down 10% quarter-over-quarter.
- 3 funds opened new Kamada positions in Q3 2021 and 9 closed out, a net change of -6 holders.
- The largest Kamada buyer in Q3 2021 was Wells Fargo, an estimated $1.02M added.
- The largest Kamada seller in Q3 2021 was ARK Investment Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2021.