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Kamada
KMDA

19 hedge funds and large institutions have $5.93M invested in Kamada in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 20 → 19 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

64% less capital invested

Capital invested by funds: $16.6M → $5.93M (-$10.7M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$154K
2
Deutsche Bank
Deutsche Bank
Germany
+$19.6K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$488
4
Citigroup
Citigroup
New York
+$57

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$5.17M
2
LP
LMR Partners
United Kingdom
-$3.58M
3
Norges Bank
Norges Bank
Norway
-$587K
4
Millennium Management
Millennium Management
New York
-$550K
5
Barclays
Barclays
United Kingdom
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$2.82M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$842K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$781K +$154K +35,300 +21%
Norges Bank
4
Norges Bank
Norway
$571K -$587K -134,710 -47%
MMH
5
Menora Mivtachim Holdings
Israel
$358K – – –
EDRH
6
Edmond de Rothschild Holding
Switzerland
$97K +$110K +25,200 New
BIT
7
BlackRock Institutional Trust
California
$84K – – –
EDRS
8
Edmond de Rothschild (Suisse)
Switzerland
$84K +$95.9K +22,000 New
ANI
9
American National Insurance
Texas
$68K – – –
SIM
10
Spark Investment Management
New York
$58K -$6.54K -1,500 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44K +$488 +112 +1%
GA
12
Geneva Advisors
Illinois
$38K -$5.23K -1,200 -11%
Barclays
13
Barclays
United Kingdom
$28K -$191K -43,876 -82%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$17K +$19.6K +4,499 New
Morgan Stanley
16
Morgan Stanley
New York
$10K -$1.3K -298 -10%
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$2.87K -657 -57%
SFM
18
Sphera Funds Management
Israel
– -$5.17M -293,727 Closed
Millennium Management
19
Millennium Management
New York
– -$550K -124,539 Closed
UBS Group
20
UBS Group
Switzerland
– -$36K -8,196 Closed
LP
21
LMR Partners
United Kingdom
– -$3.58M -8,091 Closed
Citigroup
22
Citigroup
New York
– +$57 +13 +260%

KMDA Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q2 2015, worth a combined $5.93M — down 64% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KMDA and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $154K. The largest seller was Sphera Funds Management, exiting entirely with an estimated $5.17M sold.

  • 19 institutional investors held Kamada (KMDA) as of Q2 2015, down from 20 in Q1 2015.
  • Funds reported $5.93M of Kamada stock for Q2 2015, down 64% quarter-over-quarter.
  • 3 funds opened new Kamada positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest Kamada buyer in Q2 2015 was Renaissance Technologies, an estimated $154K added.
  • The largest Kamada seller in Q2 2015 was Sphera Funds Management, an estimated $5.17M sold.

Based on aggregated 13F filings for Q2 2015.