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Kamada

28 hedge funds and large institutions have $29.8M invested in Kamada in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

22% more funds holding

Funds holding: 2328 (+5)

1.12% more ownership

Funds ownership: 13.07%14.19% (+1.1%)

1% less capital invested

Capital invested by funds: $30.2M → $29.8M (-$386K)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DG
1
Delek Group
Israel
$5.42M +$5.76M +1,005,890 New
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.32M +$211K +36,945 +4%
MIH
3
Meitav Investment House
Israel
$5.02M +$19.4K +3,396 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.41M +$514K +89,860 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.82M
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$2.55M
AIM
7
ARK Investment Management
Florida
$452K -$23.8K -4,154 -5%
Marshall Wace
8
Marshall Wace
United Kingdom
$450K +$193K +33,703 +70%
Deutsche Bank
9
Deutsche Bank
Germany
$328K -$89.3K -15,610 -21%
Jane Street
10
Jane Street
New York
$327K +$278K +48,556 +458%
Axa
11
Axa
France
$298K +$6.74K +1,178 +2%
EMG
12
ETF Managers Group
New Jersey
$270K -$5.36K -936 -2%
Norges Bank
13
Norges Bank
Norway
$237K
BlackRock
14
BlackRock
New York
$216K +$224K +39,126 New
ECM
15
Engine Capital Management
New York
$195K +$202K +35,350 New
AIIMS
16
Analyst IMS Investment Management Services
Israel
$116K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$116K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$72K +$74.8K +13,066 New
CMBA
19
C.M. Bidwell & Associates
Hawaii
$48K +$49.6K +8,670 New
Morgan Stanley
20
Morgan Stanley
New York
$31K +$1.95K +341 +7%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$30K
JP Morgan Chase
22
JP Morgan Chase
New York
$26K +$27.4K +4,796 New
NL
23
NKCFO LLC
Illinois
$25K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6K
II
25
Ibex Investors
Colorado
$1.51K -$197K -34,397 -11%

KMDA Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q2 2019, worth a combined $29.8M — down 1.3% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KMDA positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Delek Group, opening a new position worth an estimated $5.76M. The largest seller was Paulson & Co, exiting entirely with an estimated $4.5M sold.

  • 28 institutional investors held Kamada (KMDA) as of Q2 2019, up from 23 in Q1 2019.
  • Funds reported $29.8M of Kamada stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 7 funds opened new Kamada positions in Q2 2019 and 2 closed out, a net change of +5 holders.
  • The largest Kamada buyer in Q2 2019 was Delek Group, an estimated $5.76M added.
  • The largest Kamada seller in Q2 2019 was Paulson & Co, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2019.