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Kamada
KMDA

19 hedge funds and large institutions have $82.7M invested in Kamada in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

13% more capital invested

Capital invested by funds: $72.9M → $82.7M (+$9.72M)

5% less funds holding

Funds holding: 20 → 19 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.48M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$866K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$844K
4
U
UBS
Switzerland
+$290K
5
Renaissance Technologies
Renaissance Technologies
New York
+$193K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$3.48M
2
Millennium Management
Millennium Management
New York
-$1.22M
3
Goldman Sachs
Goldman Sachs
New York
-$297K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$166K
5
CPA
Cowen Prime Advisors
New York
-$34.4K

KMDA Hedge Fund Activity: Q1 2014 in Review

19 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2014, worth a combined $82.7M — up 13% from $72.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KMDA and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.48M. The largest seller was Lazard Asset Management, cutting an estimated $3.48M.

  • 19 institutional investors held Kamada (KMDA) as of Q1 2014, down from 20 in Q4 2013.
  • Funds reported $82.7M of Kamada stock for Q1 2014, up 13% quarter-over-quarter.
  • 3 funds opened new Kamada positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest Kamada buyer in Q1 2014 was JP Morgan Chase, an estimated $4.48M added.
  • The largest Kamada seller in Q1 2014 was Lazard Asset Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2014.