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Kamada

32 hedge funds and large institutions have $41M invested in Kamada in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

52% more capital invested

Capital invested by funds: $26.9M → $41M (+$14.1M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 3032 (+2)

1.78% more ownership

Funds ownership: 13.03%14.81% (+1.8%)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$6.81M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.59M
Renaissance Technologies
3
Renaissance Technologies
New York
$6.41M +$655K +107,605 +13%
MIH
4
Meitav Investment House
Israel
$5.05M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.95M +$201K +33,020 +5%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$3.15M
Norges Bank
7
Norges Bank
Norway
$2.74M +$2.16M +355,554 +810%
Morgan Stanley
8
Morgan Stanley
New York
$1.22M +$786K +129,155 +262%
Marshall Wace
9
Marshall Wace
United Kingdom
$565K +$328K +53,903 +189%
AIM
10
ARK Investment Management
Florida
$478K -$48.4K -7,956 -10%
UBS Group
11
UBS Group
Switzerland
$454K +$392K +64,468 +3,140%
Jane Street
12
Jane Street
New York
$395K +$122K +19,991 +53%
Axa
13
Axa
France
$368K
EMG
14
ETF Managers Group
New Jersey
$301K -$66.3K -10,890 -19%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$274K +$243K +39,935 New
ERIM
16
Eagle Ridge Investment Management
Connecticut
$237K +$8.28K +1,360 +4%
SCP
17
Seizert Capital Partners
Michigan
$194K +$173K +28,455 New
BlackRock
18
BlackRock
New York
$155K -$68K -11,173 -33%
AIIMS
19
Analyst IMS Investment Management Services
Israel
$144K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$144K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$112K +$80.3K +13,201 +418%
ATPW
22
Ashton Thomas Private Wealth
Arizona
$70.9K +$63.2K +10,380 New
JP Morgan Chase
23
JP Morgan Chase
New York
$58K +$47.7K +7,839 +1,086%
US Bancorp
24
US Bancorp
Minnesota
$33K
FGAM
25
Financial Gravity Asset Management
Texas
$22K +$19.9K +3,274 New

KMDA Hedge Fund Activity: Q4 2019 in Review

32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2019, worth a combined $41M — up 52% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KMDA positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.16M. The largest seller was Ibex Investors, exiting entirely with an estimated $428K sold.

  • 32 institutional investors held Kamada (KMDA) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $41M of Kamada stock for Q4 2019, up 52% quarter-over-quarter.
  • 6 funds opened new Kamada positions in Q4 2019 and 4 closed out, a net change of +2 holders.
  • The largest Kamada buyer in Q4 2019 was Norges Bank, an estimated $2.16M added.
  • The largest Kamada seller in Q4 2019 was Ibex Investors, an estimated $428K sold.

Based on aggregated 13F filings for Q4 2019.