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Kamada
KMDA

17 hedge funds and large institutions have $62.4M invested in Kamada in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

39% more capital invested

Capital invested by funds: $44.8M → $62.4M (+$17.6M)

13% more funds holding

Funds holding: 15 → 17 (+2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.76M
3
Millennium Management
Millennium Management
New York
+$868K
4
NA
Navellier & Associates
Nevada
+$688K
5
Citigroup
Citigroup
New York
+$587K

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$4.41M
2
OCAM
Owl Creek Asset Management
New York
-$2.66M
3
CII
CR Intrinsic Investors
Connecticut
-$1.3M
4
Goldman Sachs
Goldman Sachs
New York
-$593K
5
MMH
Menora Mivtachim Holdings
Israel
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M +$7.1M +538,491 +38%
PC
2
Paulson & Co
New York
$11.5M – – –
Norges Bank
3
Norges Bank
Norway
$4.61M – – –
Lazard Asset Management
4
Lazard Asset Management
New York
$3.84M -$39.1K -2,968 -1%
CII
5
CR Intrinsic Investors
Connecticut
$2.93M -$1.3M -98,395 -34%
Millennium Management
6
Millennium Management
New York
$2.3M +$868K +65,884 +78%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.04M +$1.76M +133,380 New
MMH
8
Menora Mivtachim Holdings
Israel
$1.43M -$395K -30,000 -24%
KCM
9
Kennedy Capital Management
Missouri
$1.05M -$6.06K -460 -0.7%
NA
10
Navellier & Associates
Nevada
$799K +$688K +52,213 New
U
11
UBS
Switzerland
$769K +$438K +33,207 +195%
Citigroup
12
Citigroup
New York
$679K +$587K +44,508 New
Goldman Sachs
13
Goldman Sachs
New York
$385K -$593K -44,962 -64%
SCA
14
SAC Capital Advisors
Connecticut
$58K +$50.3K +3,819 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18K +$15.8K +1,200 New
Bank of America
16
Bank of America
North Carolina
$9K -$14.2K -1,074 -65%
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$3.89K +295 +328%
PA
18
Perceptive Advisors
New York
– -$4.41M -394,860 Closed
OCAM
19
Owl Creek Asset Management
New York
– -$2.66M -238,700 Closed
SFPIA
20
Stevens First Principles Investment Advisors
California
– -$11K -1,000 Closed

KMDA Hedge Fund Activity: Q3 2013 in Review

17 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2013, worth a combined $62.4M — up 39% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KMDA positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.1M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $4.41M sold.

  • 17 institutional investors held Kamada (KMDA) as of Q3 2013, up from 15 in Q2 2013.
  • Funds reported $62.4M of Kamada stock for Q3 2013, up 39% quarter-over-quarter.
  • 5 funds opened new Kamada positions in Q3 2013 and 3 closed out, a net change of +2 holders.
  • The largest Kamada buyer in Q3 2013 was Fidelity Investments, an estimated $7.1M added.
  • The largest Kamada seller in Q3 2013 was Perceptive Advisors, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2013.