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Kamada

22 hedge funds and large institutions have $18.2M invested in Kamada in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0.72% more ownership

Funds ownership: 9.13%9.85% (+0.72%)

3% less capital invested

Capital invested by funds: $18.7M → $18.2M (-$486K)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$4.4M +$1.14M +218,654 +30%
PC
2
Paulson & Co
New York
$3.61M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.37M +$25.2K +4,849 +0.9%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$2.12M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.98M +$31.2K +6,000 +1%
II
6
Ibex Investors
Colorado
$1.17M +$34.4K +6,616 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$520K +$591K +113,558 New
AIM
8
ARK Investment Management
Florida
$477K +$268K +51,402 +98%
AIIMS
9
Analyst IMS Investment Management Services
Israel
$413K
Morgan Stanley
10
Morgan Stanley
New York
$245K
WVP
11
Worth Venture Partners
New Jersey
$236K -$543K -104,397 -67%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$194K
Norges Bank
13
Norges Bank
Norway
$167K
Macquarie Group
14
Macquarie Group
Australia
$127K +$121K +23,296 +529%
SIM
15
Spark Investment Management
New York
$83K -$37.5K -7,200 -28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77K
UBS Group
17
UBS Group
Switzerland
$14K +$14K +2,681 +894%
TRCT
18
Tower Research Capital (TRC)
New York
$6K -$3.72K -714 -34%
Citigroup
19
Citigroup
New York
$5K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K -$20.9K -4,015 -92%
Citadel Advisors
21
Citadel Advisors
Florida
-$63K -13,184 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$53K -11,300 Closed
DG
23
Delek Group
Israel
-$6K -1,322 Closed
Bank of America
24
Bank of America
North Carolina
+$271 +52 +306%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
+$520 +100 New

KMDA Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2018, worth a combined $18.2M — down 2.6% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KMDA and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was Meitav Investment House, adding an estimated $1.14M. The largest seller was Worth Venture Partners, cutting an estimated $543K.

  • 22 institutional investors held Kamada (KMDA) as of Q1 2018, down from 23 in Q4 2017.
  • Funds reported $18.2M of Kamada stock for Q1 2018, down 2.6% quarter-over-quarter.
  • 2 funds opened new Kamada positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest Kamada buyer in Q1 2018 was Meitav Investment House, an estimated $1.14M added.
  • The largest Kamada seller in Q1 2018 was Worth Venture Partners, an estimated $543K sold.

Based on aggregated 13F filings for Q1 2018.