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Kamada

24 hedge funds and large institutions have $30.9M invested in Kamada in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $26.5M → $30.9M (+$4.44M)

4% more funds holding

Funds holding: 2324 (+1)

1.27% more ownership

Funds ownership: 11.33%12.6% (+1.3%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$5.6M -$377K -65,955 -7%
PC
2
Paulson & Co
New York
$4.87M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.65M +$1.7M +297,636 +102%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.62M +$348K +60,866 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.4M +$475K +83,200 +18%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$2.86M
AS
7
Altshuler Shaham
Israel
$2.51M +$2.32M +405,881 New
II
8
Ibex Investors
Colorado
$1.67M
WVP
9
Worth Venture Partners
New Jersey
$963K +$597K +104,397 +203%
AIM
10
ARK Investment Management
Florida
$606K -$127K -22,146 -19%
Norges Bank
11
Norges Bank
Norway
$225K
Deutsche Bank
12
Deutsche Bank
Germany
$224K +$118K +20,690 +134%
Macquarie Group
13
Macquarie Group
Australia
$138K -$145K -25,338 -53%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$131K +$25.1K +4,400 +26%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$125K -$126K -22,000 -52%
Jane Street
16
Jane Street
New York
$115K -$53.9K -9,435 -34%
SIM
17
Spark Investment Management
New York
$112K
RQS
18
Ramsey Quantitative Systems
Kentucky
$51K +$46.8K +8,185 New
Morgan Stanley
19
Morgan Stanley
New York
$30K -$1.9M -331,996 -99%
UBS Group
20
UBS Group
Switzerland
$20K +$2.19K +383 +14%
Bank of America
21
Bank of America
North Carolina
$19K +$16.9K +2,965 +4,297%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6K +$5.71K +1,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
AIIMS
24
Analyst IMS Investment Management Services
Israel
$566
Citigroup
25
Citigroup
New York
-$5K -1,000 Closed

KMDA Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2018, worth a combined $30.9M — up 17% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KMDA positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $2.32M. The largest seller was Morgan Stanley, cutting an estimated $1.9M.

  • 24 institutional investors held Kamada (KMDA) as of Q3 2018, up from 23 in Q2 2018.
  • Funds reported $30.9M of Kamada stock for Q3 2018, up 17% quarter-over-quarter.
  • 3 funds opened new Kamada positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest Kamada buyer in Q3 2018 was Altshuler Shaham, an estimated $2.32M added.
  • The largest Kamada seller in Q3 2018 was Morgan Stanley, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2018.