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Kamada

23 hedge funds and large institutions have $28.1M invested in Kamada in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% more ownership

Funds ownership: 12.76%13.49% (+0.73%)

18% less funds holding

Funds holding: 2823 (-5)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

97% less capital invested

Capital invested by funds: $972M → $28.1M (-$944M)

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
9
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$9.78M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.63M +$15.6K +3,471 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.94M -$28.5K -6,340 -0.7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.01M -$146K -32,452 -5%
Wells Fargo
5
Wells Fargo
California
$2.99M +$558K +124,174 +24%
AS
6
Altshuler Shaham
Israel
$1.64M +$1.59M +353,046 New
Millennium Management
7
Millennium Management
New York
$576K +$207K +46,007 +59%
MIH
8
Meitav Investment House
Israel
$303K -$82.2K -18,306 -22%
UBS Group
9
UBS Group
Switzerland
$222K +$212K +47,257 +8,984%
Norges Bank
10
Norges Bank
Norway
$157K
MGP
11
Metis Global Partners
California
$155K
Citadel Advisors
12
Citadel Advisors
Florida
$142K +$23.7K +5,274 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$120K
E
14
Ergoteles
New York
$118K -$105K -23,381 -48%
CA
15
Calton & Associates
Florida
$106K -$6.55K -1,458 -6%
Goldman Sachs
16
Goldman Sachs
New York
$83.9K -$56.2K -12,506 -41%
Mariner
17
Mariner
Kansas
$67K -$3.37K -750 -5%
Morgan Stanley
18
Morgan Stanley
New York
$46.4K -$3.87K -862 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K +$8.55K +1,903 +136%
TRCT
20
Tower Research Capital (TRC)
New York
$11K +$2.36K +526 +28%
BAM
21
Belpointe Asset Management
Nevada
$9.29K
Osaic Holdings
22
Osaic Holdings
Arizona
$465
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$370 -$3.37K -750 -90%
AWA
24
Arete Wealth Advisors
Illinois
-$950M -126,494 Closed
YDMI
25
Y.D. More Investments
Israel
-$91.4K -17,891 Closed

KMDA Hedge Fund Activity: Q1 2023 in Review

23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2023, worth a combined $28.1M — down 97% from $972M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KMDA and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $1.59M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $950M sold.

  • 23 institutional investors held Kamada (KMDA) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $28.1M of Kamada stock for Q1 2023, down 97% quarter-over-quarter.
  • 1 fund opened new Kamada positions in Q1 2023 and 6 closed out, a net change of -5 holders.
  • The largest Kamada buyer in Q1 2023 was Altshuler Shaham, an estimated $1.59M added.
  • The largest Kamada seller in Q1 2023 was Arete Wealth Advisors, an estimated $950M sold.

Based on aggregated 13F filings for Q1 2023.