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Kamada

23 hedge funds and large institutions have $30.2M invested in Kamada in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

22% more capital invested

Capital invested by funds: $24.7M → $30.2M (+$5.47M)

0.35% more ownership

Funds ownership: 12.72%13.07% (+0.35%)

4% less funds holding

Funds holding: 2423 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.42M +$1.57M +278,674 +42%
MIH
2
Meitav Investment House
Israel
$5.2M +$154K +27,405 +3%
PC
3
Paulson & Co
New York
$4.5M
Renaissance Technologies
4
Renaissance Technologies
New York
$4.07M +$949K +168,828 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.96M
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$2.65M
II
7
Ibex Investors
Colorado
$1.76M +$298 +53 +0%
AIM
8
ARK Investment Management
Florida
$484K +$4.27K +760 +0.9%
Deutsche Bank
9
Deutsche Bank
Germany
$430K +$279K +49,703 +196%
Axa
10
Axa
France
$302K +$297K +52,746 New
EMG
11
ETF Managers Group
New Jersey
$292K -$9.24K -1,644 -3%
Marshall Wace
12
Marshall Wace
United Kingdom
$276K +$272K +48,320 New
Norges Bank
13
Norges Bank
Norway
$252K
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$175K +$9.9K +1,762 +6%
AIIMS
15
Analyst IMS Investment Management Services
Israel
$121K -$325K -57,823 -73%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$121K
Jane Street
17
Jane Street
New York
$61K +$59.6K +10,604 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$32K +$31.4K +5,580 New
Morgan Stanley
19
Morgan Stanley
New York
$29K +$292 +52 +1%
NL
20
NKCFO LLC
Illinois
$26K +$26K +4,630 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$6K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
Bank of America
23
Bank of America
North Carolina
$1K +$646 +115 +85%
AS
24
Altshuler Shaham
Israel
-$1.92M -384,084 Closed
RQS
25
Ramsey Quantitative Systems
Kentucky
-$181K -36,154 Closed

KMDA Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2019, worth a combined $30.2M — up 22% from $24.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KMDA and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.57M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $1.92M sold.

  • 23 institutional investors held Kamada (KMDA) as of Q1 2019, down from 24 in Q4 2018.
  • Funds reported $30.2M of Kamada stock for Q1 2019, up 22% quarter-over-quarter.
  • 5 funds opened new Kamada positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest Kamada buyer in Q1 2019 was Acadian Asset Management, an estimated $1.57M added.
  • The largest Kamada seller in Q1 2019 was Altshuler Shaham, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2019.