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Kamada
KMDA

23 hedge funds and large institutions have $12.5M invested in Kamada in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.3% less ownership

Funds ownership: 7.46% → 7.17% (-0.3%)

23% less capital invested

Capital invested by funds: $16.3M → $12.5M (-$3.79M)

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$440K
2
WVP
Worth Venture Partners
New Jersey
+$250K
3
AIIMS
Analyst IMS Investment Management Services
Israel
+$244K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$207K
5
Jane Street
Jane Street
New York
+$114K

Top Sellers

Rank Fund Capital Flow
1
NC
Nexthera Capital
New York
-$1.8M
2
NA
Navellier & Associates
Nevada
-$303K
3
PC
Paulson & Co
New York
-$293K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$134K
5
LPL Financial
LPL Financial
California
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$3.51M -$293K -60,000 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.45M +$207K +42,479 +9%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$2.22M -$8.02K -1,645 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.08M +$440K +90,200 +26%
AIIMS
5
Analyst IMS Investment Management Services
Israel
$431K +$244K +50,000 +125%
Norges Bank
6
Norges Bank
Norway
$312K – – –
Deutsche Bank
7
Deutsche Bank
Germany
$246K +$28.8K +5,901 +13%
WVP
8
Worth Venture Partners
New Jersey
$246K +$250K +51,322 New
EDRH
9
Edmond de Rothschild Holding
Switzerland
$204K – – –
Jane Street
10
Jane Street
New York
$112K +$114K +23,283 New
Creative Planning
11
Creative Planning
Kansas
$106K +$82.9K +17,000 +340%
VF
12
Virtu Financial
New York
$100K +$102K +20,834 New
SIM
13
Spark Investment Management
New York
$96K +$97.5K +20,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$95K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$93K +$93K +19,066 +6,355%
Millennium Management
16
Millennium Management
New York
$89K +$90.3K +18,530 New
JP Morgan Chase
17
JP Morgan Chase
New York
$66K +$67.5K +13,849 New
BlackRock
18
BlackRock
New York
$26K -$45.3K -9,289 -63%
Morgan Stanley
19
Morgan Stanley
New York
$19K -$10K -2,052 -34%
Macquarie Group
20
Macquarie Group
Australia
$17K +$17.6K +3,600 New
TRCT
21
Tower Research Capital (TRC)
New York
$14K +$12.5K +2,557 +639%
Citigroup
22
Citigroup
New York
$5K – – –
Bank of America
23
Bank of America
North Carolina
$2K +$1.46K +300 +536%
NC
24
Nexthera Capital
New York
– -$1.8M -300,781 Closed
NA
25
Navellier & Associates
Nevada
– -$303K -50,531 Closed
1
2

KMDA Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2017, worth a combined $12.5M — down 23% from $16.3M a quarter earlier.

Fund positioning in KMDA was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $440K. The largest seller was Nexthera Capital, exiting entirely with an estimated $1.8M sold.

  • 23 institutional investors held Kamada (KMDA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $12.5M of Kamada stock for Q3 2017, down 23% quarter-over-quarter.
  • 7 funds opened new Kamada positions in Q3 2017 and 7 closed out, a net change of 0 holders.
  • The largest Kamada buyer in Q3 2017 was Renaissance Technologies, an estimated $440K added.
  • The largest Kamada seller in Q3 2017 was Nexthera Capital, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2017.