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Kamada
KMDA

19 hedge funds and large institutions have $6.29M invested in Kamada in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 18 → 19 (+1)

10% less capital invested

Capital invested by funds: $7.01M → $6.29M (-$720K)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% 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
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9K
2
Citigroup
Citigroup
New York
+$48.8K
3
EDRH
Edmond de Rothschild Holding
Switzerland
+$19.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$15.4K
5
PCM
Penserra Capital Management
California
+$4.94K

Top Sellers

Rank Fund Capital Flow
1
NC
Nexthera Capital
New York
-$302K
2
Barclays
Barclays
United Kingdom
-$21K
3
PC
Paulson & Co
New York
-$12.4K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$430
5
Morgan Stanley
Morgan Stanley
New York
-$50
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$2.82M -$12.4K -3,239 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05M +$80.9K +21,080 +8%
Norges Bank
3
Norges Bank
Norway
$857K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$652K +$15.4K +4,000 +2%
MMH
5
Menora Mivtachim Holdings
Israel
$359K – – –
AIIMS
6
Analyst IMS Investment Management Services
Israel
$153K – – –
EDRH
7
Edmond de Rothschild Holding
Switzerland
$95K +$19.2K +5,000 +25%
BIT
8
BlackRock Institutional Trust
California
$84K – – –
ANI
9
American National Insurance
Texas
$68K – – –
Citigroup
10
Citigroup
New York
$49K +$48.8K +12,712 +12,712%
SIM
11
Spark Investment Management
New York
$43K – – –
Creative Planning
12
Creative Planning
Kansas
$19K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16K – – –
Morgan Stanley
14
Morgan Stanley
New York
$10K -$50 -13 -0.5%
PCM
15
Penserra Capital Management
California
$5.96K +$4.94K +1,288 +46%
TRCT
16
Tower Research Capital (TRC)
New York
$4K +$3.72K +969 New
UBS Group
17
UBS Group
Switzerland
$4K +$4.28K +1,115 New
JP Morgan Chase
18
JP Morgan Chase
New York
$3K +$1.22K +317 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$41 -$430 -112 -0.9%
NC
20
Nexthera Capital
New York
– -$302K -72,000 Closed
Barclays
21
Barclays
United Kingdom
– -$21K -5,216 Closed

KMDA Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2016, worth a combined $6.29M — down 10% from $7.01M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KMDA positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $80.9K. The largest seller was Nexthera Capital, exiting entirely with an estimated $302K sold.

  • 19 institutional investors held Kamada (KMDA) as of Q1 2016, up from 18 in Q4 2015.
  • Funds reported $6.29M of Kamada stock for Q1 2016, down 10% quarter-over-quarter.
  • 3 funds opened new Kamada positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest Kamada buyer in Q1 2016 was Vanguard Group, an estimated $80.9K added.
  • The largest Kamada seller in Q1 2016 was Nexthera Capital, an estimated $302K sold.

Based on aggregated 13F filings for Q1 2016.