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Kamada

24 hedge funds and large institutions have $24.7M invested in Kamada in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 12.6%12.72% (+0.12%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

20% less capital invested

Capital invested by funds: $30.9M → $24.7M (-$6.25M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$3.93M
MIH
2
Meitav Investment House
Israel
$3.89M -$53.4K -9,908 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.46M +$580K +107,600 +18%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.34M +$414K +76,773 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.7M -$40.2K -7,471 -1%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$2.31M
AS
7
Altshuler Shaham
Israel
$1.92M -$117K -21,797 -5%
II
8
Ibex Investors
Colorado
$1.54M +$210K +39,000 +14%
AIM
9
ARK Investment Management
Florida
$425K -$65.3K -12,123 -12%
EMG
10
ETF Managers Group
New Jersey
$263K +$284K +52,635 New
Norges Bank
11
Norges Bank
Norway
$219K +$40.1K +7,439 +20%
RQS
12
Ramsey Quantitative Systems
Kentucky
$181K +$151K +27,969 +342%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$143K +$155K +28,697 New
Deutsche Bank
14
Deutsche Bank
Germany
$127K -$57.6K -10,685 -30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$104K
SIM
16
Spark Investment Management
New York
$84K -$7K -1,300 -7%
Macquarie Group
17
Macquarie Group
Australia
$26K -$90.7K -16,835 -76%
Morgan Stanley
18
Morgan Stanley
New York
$26K +$1.21K +225 +5%
UBS Group
19
UBS Group
Switzerland
$17K +$1.14K +211 +7%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6K
Bank of America
21
Bank of America
North Carolina
$1K -$15.6K -2,898 -96%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
AIIMS
23
Analyst IMS Investment Management Services
Israel
$395 -$58.9K -10,938 -12%
WVP
24
Worth Venture Partners
New Jersey
-$963K -155,719 Closed
EDRH
25
Edmond de Rothschild Holding
Switzerland
-$125K -20,200 Closed

KMDA Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2018, worth a combined $24.7M — down 20% from $30.9M a quarter earlier.

Fund positioning in KMDA was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $580K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $963K sold.

  • 24 institutional investors held Kamada (KMDA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $24.7M of Kamada stock for Q4 2018, down 20% quarter-over-quarter.
  • 3 funds opened new Kamada positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest Kamada buyer in Q4 2018 was Vanguard Group, an estimated $580K added.
  • The largest Kamada seller in Q4 2018 was Worth Venture Partners, an estimated $963K sold.

Based on aggregated 13F filings for Q4 2018.