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Kamada

28 hedge funds and large institutions have $972M invested in Kamada in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,014% more capital invested

Capital invested by funds: $31.2M → $972M (+$941M)

2.6% less ownership

Funds ownership: 15.36%12.76% (-2.6%)

10% less funds holding

Funds holding: 3128 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
9
Closed
10
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$950M +$558K +126,494 New
PF
2
Phoenix Financial
Israel
$8.44M +$201K +45,612 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.99M +$569K +129,059 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.43M -$109K -24,800 -3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.63M -$436K -98,769 -13%
Wells Fargo
6
Wells Fargo
California
$2M +$97.1K +22,013 +4%
MIH
7
Meitav Investment House
Israel
$327K
Millennium Management
8
Millennium Management
New York
$314K +$346K +78,394 New
E
9
Ergoteles
New York
$196K +$215K +48,779 New
Norges Bank
10
Norges Bank
Norway
$131K
MGP
11
Metis Global Partners
California
$129K +$23.5K +5,323 +19%
Goldman Sachs
12
Goldman Sachs
New York
$123K -$46.7K -10,593 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$103K
Citadel Advisors
14
Citadel Advisors
Florida
$102K +$112K +25,345 New
CA
15
Calton & Associates
Florida
$97.3K +$29.2K +6,616 +38%
YDMI
16
Y.D. More Investments
Israel
$91.4K +$78.9K +17,891 New
Mariner
17
Mariner
Kansas
$60K -$28.1K -6,375 -30%
Morgan Stanley
18
Morgan Stanley
New York
$43.5K -$37.7K -8,551 -44%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$40.7K +$44.7K +10,139 New
BAM
20
Belpointe Asset Management
Nevada
$8.02K +$8.82K +2,000 New
TRCT
21
Tower Research Capital (TRC)
New York
$8K -$6.29K -1,427 -43%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6K +$5.74K +1,300 +1,313%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3.33K +$1.27K +288 +53%
UBS Group
24
UBS Group
Switzerland
$2.11K -$10.7K -2,423 -82%
RBC
25
Romano Brothers & Co
Illinois
$1.6K +$1.76K +400 New

KMDA Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2022, worth a combined $972M — up 3,014% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KMDA and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $569K. The largest seller was Altshuler Shaham, exiting entirely with an estimated $4.63M sold.

  • 28 institutional investors held Kamada (KMDA) as of Q4 2022, down from 31 in Q3 2022.
  • Funds reported $972M of Kamada stock for Q4 2022, up 3,014% quarter-over-quarter.
  • 8 funds opened new Kamada positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest Kamada buyer in Q4 2022 was Vanguard Group, an estimated $569K added.
  • The largest Kamada seller in Q4 2022 was Altshuler Shaham, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2022.