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Kamada

23 hedge funds and large institutions have $18.7M invested in Kamada in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $12.5M → $18.7M (+$6.18M)

1.96% more ownership

Funds ownership: 7.17%9.13% (+2%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$3.73M +$258K +54,725 +7%
MIH
2
Meitav Investment House
Israel
$3.51M +$3.48M +739,288 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.43M
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$2.19M -$542 -115 -0%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.01M -$39.1K -8,300 -2%
WVP
6
Worth Venture Partners
New Jersey
$1.97M +$492K +104,397 +203%
II
7
Ibex Investors
Colorado
$1.18M +$1.17M +248,384 New
AIIMS
8
Analyst IMS Investment Management Services
Israel
$427K
Morgan Stanley
9
Morgan Stanley
New York
$256K +$236K +50,000 +1,271%
AIM
10
ARK Investment Management
Florida
$251K +$248K +52,695 New
EDRH
11
Edmond de Rothschild Holding
Switzerland
$201K
Norges Bank
12
Norges Bank
Norway
$171K -$133K -28,309 -44%
SIM
13
Spark Investment Management
New York
$120K +$25.4K +5,400 +27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$79K -$14.5K -3,081 -15%
Citadel Advisors
15
Citadel Advisors
Florida
$63K +$62.1K +13,184 New
Deutsche Bank
16
Deutsche Bank
Germany
$53K -$188K -39,952 -78%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$21K -$70.6K -14,996 -77%
Macquarie Group
18
Macquarie Group
Australia
$21K +$3.77K +800 +22%
TRCT
19
Tower Research Capital (TRC)
New York
$10K -$3.91K -830 -28%
DG
20
Delek Group
Israel
$6K +$6.23K +1,322 New
Citigroup
21
Citigroup
New York
$5K
UBS Group
22
UBS Group
Switzerland
$1K +$1.41K +300 New
Jane Street
23
Jane Street
New York
-$112K -23,283 Closed
Creative Planning
24
Creative Planning
Kansas
-$106K -22,000 Closed
VF
25
Virtu Financial
New York
-$100K -20,834 Closed

KMDA Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2017, worth a combined $18.7M — up 49% from $12.5M a quarter earlier.

Fund positioning in KMDA was balanced in Q4 2017: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Worth Venture Partners, adding an estimated $492K. The largest seller was Deutsche Bank, cutting an estimated $188K.

  • 23 institutional investors held Kamada (KMDA) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $18.7M of Kamada stock for Q4 2017, up 49% quarter-over-quarter.
  • 6 funds opened new Kamada positions in Q4 2017 and 6 closed out, a net change of 0 holders.
  • The largest Kamada buyer in Q4 2017 was Worth Venture Partners, an estimated $492K added.
  • The largest Kamada seller in Q4 2017 was Deutsche Bank, an estimated $188K sold.

Based on aggregated 13F filings for Q4 2017.