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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.

New
Increased
Maintained
Reduced
Closed

197% more capital inflows, than outflows

Capital inflows: $18.7M | Capital outflows: $6.29M

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more funds holding

Funds holding: 17 → 20 (+3)

2.29% more ownership

Funds ownership: 11.2% → 13.49% (+2.3%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.71M
3
Lazard Asset Management
Lazard Asset Management
New York
+$550K
4
Swiss National Bank
Swiss National Bank
Switzerland
+$366K
5
American National Insurance
American National Insurance
Texas
+$266K

Top Sellers

Rank Fund Capital Flow
1
CR Intrinsic Investors
CR Intrinsic Investors
Connecticut
-$2.93M
2
Kennedy Capital Management
Kennedy Capital Management
Missouri
-$1.05M
3
Millennium Management
Millennium Management
New York
-$1.02M
4
Citigroup
Citigroup
New York
-$666K
5
UBS
UBS
Switzerland
-$475K

KMDA Hedge Fund Activity: Q4 2013 in Review

20 of the 3,459 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.