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Kamada

35 hedge funds and large institutions have $50.9M invested in Kamada in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

41% more capital invested

Capital invested by funds: $36M → $50.9M (+$14.9M)

21% more funds holding

Funds holding: 2935 (+6)

1.11% more ownership

Funds ownership: 13.77%14.88% (+1.1%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.85M +$1.2M +159,678 +16%
PF
2
Phoenix Financial
Israel
$7.24M -$374K -49,955 -5%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.07M -$270K -36,029 -4%
MIH
4
Meitav Investment House
Israel
$6.88M -$329 -44 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.65M -$6.83K -912 -0.1%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$3.58M
Norges Bank
7
Norges Bank
Norway
$2.92M
Morgan Stanley
8
Morgan Stanley
New York
$2.59M +$1.47M +196,740 +143%
AI
9
Atom Investors
Texas
$776K +$749K +100,000 New
UBS Group
10
UBS Group
Switzerland
$695K +$112K +14,969 +20%
Marshall Wace
11
Marshall Wace
United Kingdom
$630K -$81.2K -10,854 -12%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$606K +$345K +46,101 +144%
EMG
13
ETF Managers Group
New Jersey
$476K +$80.6K +10,769 +22%
JIR
14
James Investment Research
Ohio
$376K +$35.2K +4,705 +11%
AL
15
AJO LP
Pennsylvania
$303K +$297K +39,728 New
ERIM
16
Eagle Ridge Investment Management
Connecticut
$259K -$10.2K -1,360 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$229K +$60.1K +8,032 +37%
RWM
18
Ritholtz Wealth Management
New York
$227K +$130K +17,363 +146%
Axa
19
Axa
France
$217K
SCP
20
Seizert Capital Partners
Michigan
$203K -$131K -17,485 -40%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$186K +$20.9K +2,798 +13%
VF
22
Virtu Financial
New York
$162K +$156K +20,890 New
Jane Street
23
Jane Street
New York
$154K -$289K -38,556 -66%
AIIMS
24
Analyst IMS Investment Management Services
Israel
$113K -$37.4K -5,002 -26%
CA
25
Calton & Associates
Florida
$106K +$103K +13,700 New

KMDA Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q2 2020, worth a combined $50.9M — up 41% from $36M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KMDA positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.47M. The largest seller was Phoenix Financial, cutting an estimated $374K.

  • 35 institutional investors held Kamada (KMDA) as of Q2 2020, up from 29 in Q1 2020.
  • Funds reported $50.9M of Kamada stock for Q2 2020, up 41% quarter-over-quarter.
  • 9 funds opened new Kamada positions in Q2 2020 and 3 closed out, a net change of +6 holders.
  • The largest Kamada buyer in Q2 2020 was Morgan Stanley, an estimated $1.47M added.
  • The largest Kamada seller in Q2 2020 was Phoenix Financial, an estimated $374K sold.

Based on aggregated 13F filings for Q2 2020.