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Kamada

30 hedge funds and large institutions have $26.9M invested in Kamada in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 2830 (+2)

1.16% less ownership

Funds ownership: 14.19%13.03% (-1.2%)

10% less capital invested

Capital invested by funds: $29.8M → $26.9M (-$2.88M)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.94M -$124K -22,398 -2%
PF
2
Phoenix Financial
Israel
$4.92M +$5.54M +1,004,568 New
Renaissance Technologies
3
Renaissance Technologies
New York
$4.26M +$171K +30,907 +4%
MIH
4
Meitav Investment House
Israel
$3.86M -$961K -174,020 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55M
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$2.37M
II
7
Ibex Investors
Colorado
$428K -$1.05M -190,205 -70%
AIM
8
ARK Investment Management
Florida
$398K -$23.7K -4,301 -5%
EMG
9
ETF Managers Group
New Jersey
$287K +$32.3K +5,846 +12%
Axa
10
Axa
France
$277K
Morgan Stanley
11
Morgan Stanley
New York
$253K +$241K +43,738 +793%
Norges Bank
12
Norges Bank
Norway
$226K
Jane Street
13
Jane Street
New York
$194K -$117K -21,279 -36%
BlackRock
14
BlackRock
New York
$174K -$28.8K -5,209 -13%
ERIM
15
Eagle Ridge Investment Management
Connecticut
$171K +$184K +33,393 New
Marshall Wace
16
Marshall Wace
United Kingdom
$147K -$295K -53,480 -65%
AIIMS
17
Analyst IMS Investment Management Services
Israel
$109K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$108K
Deutsche Bank
19
Deutsche Bank
Germany
$85K -$237K -42,896 -72%
ECM
20
Engine Capital Management
New York
$55K -$139K -25,097 -71%
US Bancorp
21
US Bancorp
Minnesota
$25K +$26.9K +4,875 New
NL
22
NKCFO LLC
Illinois
$24K
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$16K -$54.7K -9,909 -76%
UBS Group
24
UBS Group
Switzerland
$11K +$11.3K +2,053 New
AG
25
Advisor Group
Arizona
$7K +$7.53K +1,365 New

KMDA Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2019, worth a combined $26.9M — down 9.7% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KMDA positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $241K. The largest seller was Ibex Investors, cutting an estimated $1.05M.

  • 30 institutional investors held Kamada (KMDA) as of Q3 2019, up from 28 in Q2 2019.
  • Funds reported $26.9M of Kamada stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 6 funds opened new Kamada positions in Q3 2019 and 3 closed out, a net change of +3 holders.
  • The largest Kamada buyer in Q3 2019 was Morgan Stanley, an estimated $241K added.
  • The largest Kamada seller in Q3 2019 was Ibex Investors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2019.