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Kamada
KMDA

46 hedge funds and large institutions have $44.1M invested in Kamada in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

15% more funds holding

Funds holding: 40 → 46 (+6)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

1.17% less ownership

Funds ownership: 16.67% → 15.5% (-1.2%)

29% less capital invested

Capital invested by funds: $61.8M → $44.1M (-$17.7M)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
14
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$261K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.78M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.03M
3
Wells Fargo
Wells Fargo
California
+$1M
4
AIM
ARK Investment Management
Florida
+$832K
5
Morgan Stanley
Morgan Stanley
New York
+$728K

Top Sellers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
-$5.31M
2
AS
Altshuler Shaham
Israel
-$4.64M
3
DC
Diametric Capital
Massachusetts
-$977K
4
PCM
Prelude Capital Management
New York
-$659K
5
AI
Atom Investors
Texas
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.09M +$596K +83,800 +7%
PF
2
Phoenix Financial
Israel
$5.96M – – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.77M +$1.03M +145,160 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.88M +$63.5K +8,934 +1%
Morgan Stanley
5
Morgan Stanley
New York
$3.14M +$728K +102,420 +27%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$2.99M – – –
BlackRock
7
BlackRock
New York
$2.58M +$2.78M +390,630 +5,859%
Norges Bank
8
Norges Bank
Norway
$2.13M – – –
AIM
9
ARK Investment Management
Florida
$1.35M +$832K +117,015 +126%
Wells Fargo
10
Wells Fargo
California
$913K +$1M +140,741 +143,613%
MIH
11
Meitav Investment House
Israel
$762K -$5.31M -746,308 -86%
EMG
12
ETF Managers Group
New Jersey
$585K +$141K +19,827 +28%
AA
13
ALPS Advisors
Colorado
$517K +$567K +79,710 New
Marshall Wace
14
Marshall Wace
United Kingdom
$427K -$26.1K -3,668 -5%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$403K -$169K -23,766 -28%
Two Sigma Investments
16
Two Sigma Investments
New York
$390K +$428K +60,157 New
Millennium Management
17
Millennium Management
New York
$382K +$294K +41,320 +235%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$358K +$195K +27,445 +99%
UBS Group
19
UBS Group
Switzerland
$352K -$281K -39,572 -42%
JIR
20
James Investment Research
Ohio
$314K +$355 +50 +0.1%
SCP
21
Seizert Capital Partners
Michigan
$298K +$177K +24,934 +118%
Goldman Sachs
22
Goldman Sachs
New York
$198K +$217K +30,517 New
Jane Street
23
Jane Street
New York
$164K -$48.2K -6,783 -21%
ERIM
24
Eagle Ridge Investment Management
Connecticut
$158K -$64.4K -9,063 -27%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$158K -$7.74K -1,088 -4%
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KMDA Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2020, worth a combined $44.1M — down 29% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KMDA positions and 7 closed out — a net gain of 6 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $2.78M. The largest seller was Meitav Investment House, cutting an estimated $5.31M.

  • 46 institutional investors held Kamada (KMDA) as of Q4 2020, up from 40 in Q3 2020.
  • Funds reported $44.1M of Kamada stock for Q4 2020, down 29% quarter-over-quarter.
  • 13 funds opened new Kamada positions in Q4 2020 and 7 closed out, a net change of +6 holders.
  • The largest Kamada buyer in Q4 2020 was BlackRock, an estimated $2.78M added.
  • The largest Kamada seller in Q4 2020 was Meitav Investment House, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2020.