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Kamada

20 hedge funds and large institutions have $10.4M invested in Kamada in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

51% less capital invested

Capital invested by funds: $21.3M → $10.4M (-$10.9M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.44M
PC
2
Paulson & Co
New York
$3.35M
Norges Bank
3
Norges Bank
Norway
$1.29M -$1.77M -283,720 -50%
Millennium Management
4
Millennium Management
New York
$446K +$86.8K +13,876 +16%
MMH
5
Menora Mivtachim Holdings
Israel
$418K
Renaissance Technologies
6
Renaissance Technologies
New York
$302K -$15.8K -2,525 -4%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$299K +$418K +66,900 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$202K +$66.7K +10,663 +31%
Swiss National Bank
9
Swiss National Bank
Switzerland
$145K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$113K -$151K -24,121 -49%
BIT
11
BlackRock Institutional Trust
California
$98K
ANI
12
American National Insurance
Texas
$79K
Deutsche Bank
13
Deutsche Bank
Germany
$56K +$782 +125 +1%
GA
14
Geneva Advisors
Illinois
$50K +$70.7K +11,300 New
SIM
15
Spark Investment Management
New York
$49K +$68.8K +11,000 New
Morgan Stanley
16
Morgan Stanley
New York
$18K -$200K -32,036 -89%
CPA
17
Cowen Prime Advisors
New York
$7K -$1.56K -250 -13%
U
18
UBS
Switzerland
$2K -$91.7K -14,668 -97%
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.53K +244 +88%
Fidelity Investments
20
Fidelity Investments
Massachusetts
-$3.29M -462,769 Closed
EGA
21
Eagle Global Advisors
Texas
-$150K -21,000 Closed
NA
22
Navellier & Associates
Nevada
-$133K -18,681 Closed

KMDA Hedge Fund Activity: Q3 2014 in Review

20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2014, worth a combined $10.4M — down 51% from $21.3M a quarter earlier.

Fund positioning in KMDA was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $418K. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.29M sold.

  • 20 institutional investors held Kamada (KMDA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $10.4M of Kamada stock for Q3 2014, down 51% quarter-over-quarter.
  • 3 funds opened new Kamada positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest Kamada buyer in Q3 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $418K added.
  • The largest Kamada seller in Q3 2014 was Fidelity Investments, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2014.