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Kamada

37 hedge funds and large institutions have $37.1M invested in Kamada in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 14.78%14.95% (+0.18%)

15% less capital invested

Capital invested by funds: $43.6M → $37.1M (-$6.51M)

20% less funds holding

Funds holding: 4637 (-9)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
14
Closed
10
Calls
$5.15M
Puts
Net Calls
+$5.15M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$10.1M +$3.25M +542,636 +42%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.11M -$135K -22,500 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.89M +$352K +58,866 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3M +$142K +23,768 +3%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$2.55M
Wells Fargo
6
Wells Fargo
California
$2.41M -$105K -17,469 -4%
AIM
7
ARK Investment Management
Florida
$2.35M -$955K -159,636 -27%
BlackRock
8
BlackRock
New York
$1.12M -$145K -24,261 -11%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$940K -$290K -48,384 -22%
MIH
10
Meitav Investment House
Israel
$592K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$380K +$101K +16,886 +32%
EMG
12
ETF Managers Group
New Jersey
$304K -$25.2K -4,208 -7%
JP Morgan Chase
13
JP Morgan Chase
New York
$269K -$240K -40,064 -45%
Goldman Sachs
14
Goldman Sachs
New York
$208K +$135K +22,576 +151%
Citigroup
15
Citigroup
New York
$206K +$213K +35,580 +2,620%
Norges Bank
16
Norges Bank
Norway
$187K
SM
17
SG3 Management
Puerto Rico
$163K -$60K -10,018 -25%
MGP
18
Metis Global Partners
California
$154K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$142K
Morgan Stanley
20
Morgan Stanley
New York
$125K +$664 +111 +0.5%
CA
21
Calton & Associates
Florida
$94K -$9.91K -1,656 -9%
NC
22
Noked Capital
Israel
$92K
NI
23
Noked Israel
Israel
$92K
Jane Street
24
Jane Street
New York
$74K -$44.7K -7,474 -36%
Group One Trading
25
Group One Trading
Illinois
$61K -$266K -44,369 -80%

KMDA Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2022, worth a combined $37.1M — down 15% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KMDA and 1 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Phoenix Financial, adding an estimated $3.25M. The largest seller was ARK Investment Management, cutting an estimated $955K.

  • 37 institutional investors held Kamada (KMDA) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $37.1M of Kamada stock for Q1 2022, down 15% quarter-over-quarter.
  • 1 fund opened new Kamada positions in Q1 2022 and 10 closed out, a net change of -9 holders.
  • The largest Kamada buyer in Q1 2022 was Phoenix Financial, an estimated $3.25M added.
  • The largest Kamada seller in Q1 2022 was ARK Investment Management, an estimated $955K sold.

Based on aggregated 13F filings for Q1 2022.