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Kamada

KMDA

Market cap $409M

20 hedge funds and large institutions have $21.3M invested in Kamada in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% more funds holding

Funds holding: 19 → 20 (+1)

74% less capital invested

Capital invested by funds: $82.7M → $21.3M (-$61.4M)

Holders

Holders Change

Holders Change %

+5.26%

% of All Funds

0.57%

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	Norges Bank Oslo, Norway	+$2.95M
2	Millennium Management New York	+$958K
3	Renaissance Technologies New York	+$530K
4	D.E. Shaw & Co New York	+$377K
5	Morgan Stanley New York	+$328K

Top Sellers

Rank	Fund	Capital Flow
1	Fidelity Investments Boston, Massachusetts	-$26.3M
2	JP Morgan Chase New York	-$10.6M
3	Lazard Asset Management New York	-$1.02M
4	NA Navellier & Associates Reno, Nevada	-$395K
5	U UBS Zurich, Switzerland	-$240K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PC 1 Paulson & Co New York	$5.35M	–	–	–
2	2 Bank of New York Mellon New York	$4.98M	–	–	–
3	3 Norges Bank Oslo, Norway	$4.01M	+$2.95M	+265,511	+88%
4	4 Fidelity Investments Boston, Massachusetts	$3.29M	-$26.3M	-2,362,937	-84%
5	MMH 5 Menora Mivtachim Holdings Ramat Gan, Israel	$669K	–	–	–
6	6 Millennium Management New York	$614K	+$958K	+86,124	New
7	7 Renaissance Technologies New York	$501K	+$530K	+47,665	+211%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$352K	-$55K	-4,946	-9%
9	9 Morgan Stanley New York	$256K	+$328K	+29,493	+450%
10	10 D.E. Shaw & Co New York	$241K	+$377K	+33,893	New
11	11 Swiss National Bank Zurich, Switzerland	$225K	+$20K	+1,794	+6%
12	BIT 12 BlackRock Institutional Trust San Francisco, California	$156K	+$243K	+21,880	New
13	EGA 13 Eagle Global Advisors Houston, Texas	$150K	+$234K	+21,000	New
14	NA 14 Navellier & Associates Reno, Nevada	$133K	-$395K	-35,493	-66%
15	ANI 15 American National Insurance Galveston, Texas	$127K	–	–	–
16	U 16 UBS Zurich, Switzerland	$108K	-$240K	-21,535	-59%
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$89K	+$32.7K	+2,938	+31%
18	CPA 18 Cowen Prime Advisors New York	$14K	-$2.78K	-250	-12%
19	TRCT 19 Tower Research Capital (TRC) New York	$2K	+$1.27K	+114	+70%
20	20 JP Morgan Chase New York	–	-$10.6M	-727,934	Closed
21	21 Lazard Asset Management New York	–	-$1.02M	-70,821	Closed
22	AIG 22 American International Group New York	–	-$2.9K	-200	Closed
23	23 Wells Fargo San Francisco, California	–	+$556	+50	New

KMDA Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q2 2014, worth a combined $21.3M — down 74% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KMDA positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.95M. The largest seller was Fidelity Investments, cutting an estimated $26.3M.

20 institutional investors held Kamada (KMDA) as of Q2 2014, up from 19 in Q1 2014.
Funds reported $21.3M of Kamada stock for Q2 2014, down 74% quarter-over-quarter.
5 funds opened new Kamada positions in Q2 2014 and 4 closed out, a net change of +1 holder.
The largest Kamada buyer in Q2 2014 was Norges Bank, an estimated $2.95M added.
The largest Kamada seller in Q2 2014 was Fidelity Investments, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2014.

Kamada KMDA Market cap $409M