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Kamada

31 hedge funds and large institutions have $31.2M invested in Kamada in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.85% less ownership

Funds ownership: 16.21%15.36% (-0.85%)

5% less capital invested

Capital invested by funds: $32.8M → $31.2M (-$1.61M)

11% less funds holding

Funds holding: 3531 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$9.11M +$1.11M +227,819 +12%
AS
2
Altshuler Shaham
Israel
$4.63M +$301K +61,703 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.97M -$206K -42,300 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.9M +$286K +58,705 +7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.45M -$430K -88,346 -10%
Wells Fargo
6
Wells Fargo
California
$2.18M +$244K +50,172 +11%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$1.54M -$585K -120,000 -26%
BlackRock
8
BlackRock
New York
$856K -$42.4K -8,698 -4%
MIH
9
Meitav Investment House
Israel
$375K
Goldman Sachs
10
Goldman Sachs
New York
$185K +$42K +8,613 +26%
Norges Bank
11
Norges Bank
Norway
$149K
JP Morgan Chase
12
JP Morgan Chase
New York
$130K -$35.1K -7,201 -20%
MGP
13
Metis Global Partners
California
$123K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$116K
Mariner
15
Mariner
Kansas
$97K +$105K +21,450 New
Morgan Stanley
16
Morgan Stanley
New York
$87K -$1.05K -215 -1%
SM
17
SG3 Management
Puerto Rico
$81.6K -$19K -3,900 -18%
CA
18
Calton & Associates
Florida
$79K +$4.62K +949 +6%
Citigroup
19
Citigroup
New York
$66K +$69.4K +14,244 +2,101%
Bank of America
20
Bank of America
North Carolina
$30K +$32.1K +6,594 +7,667%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$20K
Group One Trading
22
Group One Trading
Illinois
$19K
TRCT
23
Tower Research Capital (TRC)
New York
$15K +$5.08K +1,043 +46%
UBS Group
24
UBS Group
Switzerland
$13K +$2.48K +509 +21%
SAM
25
Strategic Asset Management
Minnesota
$5K

KMDA Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2022, worth a combined $31.2M — down 4.9% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KMDA and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Phoenix Financial, adding an estimated $1.11M. The largest seller was ARK Investment Management, exiting entirely with an estimated $1.8M sold.

  • 31 institutional investors held Kamada (KMDA) as of Q3 2022, down from 35 in Q2 2022.
  • Funds reported $31.2M of Kamada stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 2 funds opened new Kamada positions in Q3 2022 and 6 closed out, a net change of -4 holders.
  • The largest Kamada buyer in Q3 2022 was Phoenix Financial, an estimated $1.11M added.
  • The largest Kamada seller in Q3 2022 was ARK Investment Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2022.