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Kamada

35 hedge funds and large institutions have $32.8M invested in Kamada in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% more ownership

Funds ownership: 14.95%16.21% (+1.3%)

5% less funds holding

Funds holding: 3735 (-2)

11% less capital invested

Capital invested by funds: $37.1M → $32.8M (-$4.22M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$8.26M +$26.3K +5,319 +0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.16M -$12.9K -2,600 -0.3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.93M -$61.9K -12,514 -1%
AS
4
Altshuler Shaham
Israel
$3.9M +$4.24M +857,994 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63M +$132K +26,633 +3%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$2.08M
Wells Fargo
7
Wells Fargo
California
$2.03M +$24.8K +5,023 +1%
AIM
8
ARK Investment Management
Florida
$1.8M -$109K -22,115 -5%
BlackRock
9
BlackRock
New York
$895K -$24.4K -4,931 -2%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$446K -$353K -71,377 -42%
MIH
11
Meitav Investment House
Israel
$381K -$108K -21,827 -21%
EMG
12
ETF Managers Group
New Jersey
$196K -$50.6K -10,223 -19%
JP Morgan Chase
13
JP Morgan Chase
New York
$162K -$63.6K -12,864 -26%
Norges Bank
14
Norges Bank
Norway
$152K
Goldman Sachs
15
Goldman Sachs
New York
$146K -$24.6K -4,963 -13%
MGP
16
Metis Global Partners
California
$126K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$116K
SM
18
SG3 Management
Puerto Rico
$99K -$37.3K -7,544 -26%
Morgan Stanley
19
Morgan Stanley
New York
$88K -$15.2K -3,069 -14%
CA
20
Calton & Associates
Florida
$75K -$2.31K -468 -3%
SIGI
21
Susquehanna International Group (Ireland)
Ireland
$63K +$17.6K +3,548 +35%
CG
22
Cutler Group
California
$22K -$7.35K -1,486 -23%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$21K -$930 -188 -4%
Group One Trading
24
Group One Trading
Illinois
$19K -$34.1K -6,900 -62%
UBS Group
25
UBS Group
Switzerland
$11K +$9.33K +1,886 +340%

KMDA Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q2 2022, worth a combined $32.8M — down 11% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KMDA and 2 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $4.24M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $380K sold.

  • 35 institutional investors held Kamada (KMDA) as of Q2 2022, down from 37 in Q1 2022.
  • Funds reported $32.8M of Kamada stock for Q2 2022, down 11% quarter-over-quarter.
  • 2 funds opened new Kamada positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest Kamada buyer in Q2 2022 was Altshuler Shaham, an estimated $4.24M added.
  • The largest Kamada seller in Q2 2022 was Dimensional Fund Advisors, an estimated $380K sold.

Based on aggregated 13F filings for Q2 2022.