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Kamada

21 hedge funds and large institutions have $14.7M invested in Kamada in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $10.4M → $14.7M (+$4.33M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 2021 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$7.49M +$76.7K +20,228 New
PC
2
Paulson & Co
New York
$2.81M -$40.4K -10,644 -1%
SFM
3
Sphera Funds Management
Israel
$1.09M +$1.11M +293,727 New
Norges Bank
4
Norges Bank
Norway
$1.07M
Renaissance Technologies
5
Renaissance Technologies
New York
$469K +$211K +55,666 +82%
Millennium Management
6
Millennium Management
New York
$456K +$75.8K +20,000 +20%
MMH
7
Menora Mivtachim Holdings
Israel
$356K
Barclays
8
Barclays
United Kingdom
$282K +$356K +93,896 New
UBS Group
9
UBS Group
Switzerland
$192K +$192K +50,508 New
SIM
10
Spark Investment Management
New York
$102K +$61.4K +16,200 +147%
BIT
11
BlackRock Institutional Trust
California
$83K
ANI
12
American National Insurance
Texas
$67K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$61K -$35.5K -9,364 -37%
VKH
14
Virtu KCG Holdings
New York
$55K +$55.2K +14,568 New
GA
15
Geneva Advisors
Illinois
$53K +$10.2K +2,700 +24%
Deutsche Bank
16
Deutsche Bank
Germany
$36K -$12.1K -3,178 -25%
Bank of America
17
Bank of America
North Carolina
$12K +$12.6K +3,330 New
Morgan Stanley
18
Morgan Stanley
New York
$11K -$3.79K -1,000 -25%
CPA
19
Cowen Prime Advisors
New York
$2K -$4.36K -1,150 -70%
Citigroup
20
Citigroup
New York
$1K +$1.32K +349 New
MTWSIF
21
Mivtachim The Workers Social Insurance Fund
Israel
-$299K -66,900 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$202K -44,556 Closed
Swiss National Bank
23
Swiss National Bank
Switzerland
-$145K -32,108 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$3.44M -2,068 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -522 Closed

KMDA Hedge Fund Activity: Q4 2014 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2014, worth a combined $14.7M — up 42% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KMDA positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $1.11M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $3.44M sold.

  • 21 institutional investors held Kamada (KMDA) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $14.7M of Kamada stock for Q4 2014, up 42% quarter-over-quarter.
  • 7 funds opened new Kamada positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest Kamada buyer in Q4 2014 was Sphera Funds Management, an estimated $1.11M added.
  • The largest Kamada seller in Q4 2014 was Bank of New York Mellon, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2014.