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Kamada

KMDA

Market cap $409M

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

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

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

Top Sellers

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$40.8M	+$844K	+52,718	+2%
2	PC 2 Paulson & Co New York	$10.8M	–	–	–
3	3 JP Morgan Chase New York	$10.6M	+$4.48M	+279,539	+62%
4	4 Bank of New York Mellon New York	$10.3M	+$33.1K	+2,068	New
5	5 Norges Bank Oslo, Norway	$4.34M	–	–	–
6	MMH 6 Menora Mivtachim Holdings Ramat Gan, Israel	$1.36M	–	–	–
7	7 Lazard Asset Management New York	$1.02M	-$3.48M	-217,079	-75%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$788K	+$866K	+54,097	+19,459%
9	NA 9 Navellier & Associates Reno, Nevada	$786K	+$34.4K	+2,148	+4%
10	U 10 UBS Zurich, Switzerland	$532K	+$290K	+18,132	+98%
11	11 Swiss National Bank Zurich, Switzerland	$433K	+$94K	+5,870	+24%
12	12 Renaissance Technologies New York	$328K	+$193K	+12,057	+114%
13	ANI 13 American National Insurance Galveston, Texas	$257K	–	–	–
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	$139K	+$10.9K	+683	+8%
15	15 Morgan Stanley New York	$96K	+$14.5K	+904	+16%
16	CPA 16 Cowen Prime Advisors New York	$31K	-$34.4K	-2,150	-50%
17	AIG 17 American International Group New York	$2.9K	+$3.2K	+200	New
18	TRCT 18 Tower Research Capital (TRC) New York	$2K	+$2.63K	+164	New
19	19 Millennium Management New York	–	-$1.22M	-82,307	Closed
20	20 Goldman Sachs New York	–	-$297K	-20,000	Closed
21	21 Geode Capital Management Boston, Massachusetts	–	-$166K	-11,175	Closed
22	22 Bank of America Charlotte, North Carolina	–	-$20.2K	-1,260	-99%

KMDA Hedge Fund Activity: Q1 2014 in Review

19 of the 3,462 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.

Kamada KMDA Market cap $409M