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Kamada
KMDA

28 hedge funds and large institutions have $36M invested in Kamada in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

1.05% less ownership

Funds ownership: 14.81% → 13.77% (-1%)

12% less capital invested

Capital invested by funds: $41M → $36M (-$5.02M)

13% less funds holding

Funds holding: 32 → 28 (-4)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
+$912K
2
JIR
James Investment Research
Ohio
+$267K
3
Renaissance Technologies
Renaissance Technologies
New York
+$258K
4
PF
Phoenix Financial
Israel
+$174K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$131K

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$478K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$274K
3
Morgan Stanley
Morgan Stanley
New York
-$249K
4
Axa
Axa
France
-$158K
5
Norges Bank
Norges Bank
Norway
-$106K

KMDA Hedge Fund Activity: Q1 2020 in Review

28 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2020, worth a combined $36M — down 12% from $41M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KMDA and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Meitav Investment House, adding an estimated $912K. The largest seller was ARK Investment Management, exiting entirely with an estimated $478K sold.

  • 28 institutional investors held Kamada (KMDA) as of Q1 2020, down from 32 in Q4 2019.
  • Funds reported $36M of Kamada stock for Q1 2020, down 12% quarter-over-quarter.
  • 5 funds opened new Kamada positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest Kamada buyer in Q1 2020 was Meitav Investment House, an estimated $912K added.
  • The largest Kamada seller in Q1 2020 was ARK Investment Management, an estimated $478K sold.

Based on aggregated 13F filings for Q1 2020.