Kamada
KMDA
46 hedge funds and large institutions have $43.6M invested in Kamada in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $40.7M → $43.6M (+$2.83M)
2% less funds holding
Funds holding: 47 → 46 (-1)
2.41% less ownership
Funds ownership: 17.18% → 14.78% (-2.4%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
72% less call options, than puts
Call options by funds: $5.21M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$2.16M |
| 2 |
BlackRock
New York
|
+$1.24M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$222K |
| 4 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$99.8K |
| 5 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$99.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$5.53M |
| 2 |
Morgan Stanley
New York
|
-$1.06M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$828K |
| 4 |
JG
Jefferies Group
New York
|
-$608K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$597K |
KMDA Hedge Fund Activity: Q4 2021 in Review
46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2021, worth a combined $43.6M — up 6.9% from $40.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KMDA and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 10 added.
The largest buyer was Phoenix Financial, adding an estimated $2.16M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $5.53M sold.
- 46 institutional investors held Kamada (KMDA) as of Q4 2021, down from 47 in Q3 2021.
- Funds reported $43.6M of Kamada stock for Q4 2021, up 6.9% quarter-over-quarter.
- 6 funds opened new Kamada positions in Q4 2021 and 7 closed out, a net change of -1 holder.
- The largest Kamada buyer in Q4 2021 was Phoenix Financial, an estimated $2.16M added.
- The largest Kamada seller in Q4 2021 was Altshuler Shaham, an estimated $5.53M sold.
Based on aggregated 13F filings for Q4 2021.