Kamada
KMDA
20 hedge funds and large institutions have $72.9M invested in Kamada in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
18% more funds holding
Funds holding: 17 → 20 (+3)
17% more capital invested
Capital invested by funds: $62.4M → $72.9M (+$10.6M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.2M |
| 2 |
JP Morgan Chase
New York
|
+$4.71M |
| 3 |
Lazard Asset Management
New York
|
+$550K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$366K |
| 5 |
ANI
American National Insurance
Galveston,
Texas
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$2.93M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.05M |
| 3 |
Millennium Management
New York
|
-$1.02M |
| 4 |
Citigroup
New York
|
-$666K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$475K |
KMDA Hedge Fund Activity: Q4 2013 in Review
20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2013, worth a combined $72.9M — up 17% from $62.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KMDA positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.2M. The largest seller was CR Intrinsic Investors, exiting entirely with an estimated $2.93M sold.
- 20 institutional investors held Kamada (KMDA) as of Q4 2013, up from 17 in Q3 2013.
- Funds reported $72.9M of Kamada stock for Q4 2013, up 17% quarter-over-quarter.
- 7 funds opened new Kamada positions in Q4 2013 and 4 closed out, a net change of +3 holders.
- The largest Kamada buyer in Q4 2013 was Fidelity Investments, an estimated $12.2M added.
- The largest Kamada seller in Q4 2013 was CR Intrinsic Investors, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2013.