We are live on ! Find out more
KMDA icon

Kamada
KMDA

20 hedge funds and large institutions have $16.6M invested in Kamada in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $14.7M → $16.6M (+$1.9M)

5% less funds holding

Funds holding: 21 → 20 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$947K
2
Renaissance Technologies
Renaissance Technologies
New York
+$196K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$49.2K
4
Millennium Management
Millennium Management
New York
+$19.5K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.95K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$182K
2
Barclays
Barclays
United Kingdom
-$174K
3
VKH
Virtu KCG Holdings
New York
-$55K
4
LP
LMR Partners
United Kingdom
-$52.1K
5
SIM
Spark Investment Management
New York
-$44.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Sphera Funds Management
Israel
$5.17M – – –
LP
2
LMR Partners
United Kingdom
$3.58M -$52.1K -12,137 -60%
PC
3
Paulson & Co
New York
$3.27M – – –
Norges Bank
4
Norges Bank
Norway
$1.25M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$975K +$947K +220,528 New
Renaissance Technologies
6
Renaissance Technologies
New York
$747K +$196K +45,694 +37%
Millennium Management
7
Millennium Management
New York
$550K +$19.5K +4,539 +4%
MMH
8
Menora Mivtachim Holdings
Israel
$415K – – –
Barclays
9
Barclays
United Kingdom
$213K -$174K -40,528 -43%
BIT
10
BlackRock Institutional Trust
California
$97K – – –
ANI
11
American National Insurance
Texas
$78K – – –
SIM
12
Spark Investment Management
New York
$74K -$44.2K -10,300 -38%
GA
13
Geneva Advisors
Illinois
$50K -$12K -2,800 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$50K +$49.2K +11,449 New
UBS Group
15
UBS Group
Switzerland
$36K -$182K -42,312 -84%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$25K -$44.2K -10,294 -65%
Morgan Stanley
17
Morgan Stanley
New York
$13K +$425 +99 +3%
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$4.95K +1,153 New
VKH
19
Virtu KCG Holdings
New York
– -$55K -14,568 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$36K -9,474 Closed
Bank of America
21
Bank of America
North Carolina
– -$12K -3,330 Closed
CPA
22
Cowen Prime Advisors
New York
– -$2K -500 Closed
Citigroup
23
Citigroup
New York
– -$1.48K -344 -99%

KMDA Hedge Fund Activity: Q1 2015 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2015, worth a combined $16.6M — up 13% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KMDA and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $947K. The largest seller was UBS Group, cutting an estimated $182K.

  • 20 institutional investors held Kamada (KMDA) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $16.6M of Kamada stock for Q1 2015, up 13% quarter-over-quarter.
  • 3 funds opened new Kamada positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest Kamada buyer in Q1 2015 was Vanguard Group, an estimated $947K added.
  • The largest Kamada seller in Q1 2015 was UBS Group, an estimated $182K sold.

Based on aggregated 13F filings for Q1 2015.