We are live on ! Find out more
KMDA icon

Kamada

47 hedge funds and large institutions have $40.7M invested in Kamada in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.21% less ownership

Funds ownership: 17.39%17.18% (-0.21%)

10% less capital invested

Capital invested by funds: $45.4M → $40.7M (-$4.67M)

11% less funds holding

Funds holding: 5347 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

99% less call options, than puts

Call options by funds: $96K | Put options by funds: $14.2M

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
15
Closed
9
Calls
$96K
Puts
$14.2M
Net Calls
-$14.1M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.35M -$610K -111,598 -10%
AS
2
Altshuler Shaham
Israel
$4.94M +$121K +22,222 +2%
PF
3
Phoenix Financial
Israel
$4.88M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.58M -$1.35M -246,172 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4M
AIM
6
ARK Investment Management
Florida
$3.43M -$1.46M -267,468 -29%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$2.45M
Wells Fargo
8
Wells Fargo
California
$2.37M +$1.02M +186,205 +71%
Morgan Stanley
9
Morgan Stanley
New York
$1.06M -$33.5K -6,135 -3%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$962K +$977K +178,783 +6,790%
SCP
11
Seizert Capital Partners
Michigan
$828K +$341K +62,345 +66%
JG
12
Jefferies Group
New York
$682K +$215K +39,270 +44%
Nomura Holdings
13
Nomura Holdings
Japan
$653K +$268K +49,000 +66%
JP Morgan Chase
14
JP Morgan Chase
New York
$595K -$8.74K -1,599 -1%
MIH
15
Meitav Investment House
Israel
$560K -$16.4K -3,000 -3%
CM
16
Caption Management
Oklahoma
$435K +$235K +43,016 +110%
EMG
17
ETF Managers Group
New Jersey
$350K -$25.1K -4,592 -6%
Group One Trading
18
Group One Trading
Illinois
$294K +$147K +26,858 +94%
Goldman Sachs
19
Goldman Sachs
New York
$263K +$53K +9,701 +24%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$253K
SM
21
SG3 Management
Puerto Rico
$191K +$137K +25,000 +227%
Norges Bank
22
Norges Bank
Norway
$178K
Wolverine Trading
23
Wolverine Trading
Illinois
$141K +$41.4K +7,575 +40%
SIGI
24
Susquehanna International Group (Ireland)
Ireland
$141K +$146K +26,658 New
Jane Street
25
Jane Street
New York
$138K -$61.6K -11,268 -30%

KMDA Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2021, worth a combined $40.7M — down 10% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KMDA and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $1.02M. The largest seller was ARK Investment Management, cutting an estimated $1.46M.

  • 47 institutional investors held Kamada (KMDA) as of Q3 2021, down from 53 in Q2 2021.
  • Funds reported $40.7M of Kamada stock for Q3 2021, down 10% quarter-over-quarter.
  • 3 funds opened new Kamada positions in Q3 2021 and 9 closed out, a net change of -6 holders.
  • The largest Kamada buyer in Q3 2021 was Wells Fargo, an estimated $1.02M added.
  • The largest Kamada seller in Q3 2021 was ARK Investment Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2021.