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Kamada

53 hedge funds and large institutions have $45.4M invested in Kamada in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

29% more funds holding

Funds holding: 4153 (+12)

1.45% more ownership

Funds ownership: 15.94%17.39% (+1.4%)

5% more capital invested

Capital invested by funds: $43.3M → $45.4M (+$2.11M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

99% less call options, than puts

Call options by funds: $85K | Put options by funds: $11.7M

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
13
Closed
4
Calls
$85K
Puts
$11.7M
Net Calls
-$11.6M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.53M -$549K -91,802 -8%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.52M +$1.47M +245,155 +28%
PF
3
Phoenix Financial
Israel
$5.36M
AIM
4
ARK Investment Management
Florida
$5.36M +$291K +48,640 +6%
AS
5
Altshuler Shaham
Israel
$5.3M +$3.79M +633,211 +233%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.4M +$11.5K +1,923 +0.3%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$2.69M
Wells Fargo
8
Wells Fargo
California
$1.52M +$60 +10 +0%
Morgan Stanley
9
Morgan Stanley
New York
$1.2M +$119K +19,953 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$663K -$236K -39,375 -26%
MIH
11
Meitav Investment House
Israel
$637K -$5.14K -860 -0.8%
SCP
12
Seizert Capital Partners
Michigan
$546K +$286K +47,818 +104%
JG
13
Jefferies Group
New York
$521K +$535K +89,487 New
Nomura Holdings
14
Nomura Holdings
Japan
$435K +$447K +74,750 New
EMG
15
ETF Managers Group
New Jersey
$420K -$227K -37,902 -35%
LCM
16
Legato Capital Management
California
$278K +$285K +47,682 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$277K -$10.3K -1,726 -3%
Goldman Sachs
18
Goldman Sachs
New York
$232K +$18.4K +3,068 +8%
CM
19
Caption Management
Oklahoma
$228K +$234K +39,122 New
Jane Street
20
Jane Street
New York
$217K -$79.7K -13,320 -26%
Norges Bank
21
Norges Bank
Norway
$197K -$356K -59,434 -64%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$172K +$177K +29,609 New
Group One Trading
23
Group One Trading
Illinois
$166K +$171K +28,575 New
ERIM
24
Eagle Ridge Investment Management
Connecticut
$142K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$139K

KMDA Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q2 2021, worth a combined $45.4M — up 4.9% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KMDA positions and 4 closed out — a net gain of 12 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $3.79M. The largest seller was BlackRock, cutting an estimated $2.24M.

  • 53 institutional investors held Kamada (KMDA) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $45.4M of Kamada stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 16 funds opened new Kamada positions in Q2 2021 and 4 closed out, a net change of +12 holders.
  • The largest Kamada buyer in Q2 2021 was Altshuler Shaham, an estimated $3.79M added.
  • The largest Kamada seller in Q2 2021 was BlackRock, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2021.