We are live on ! Find out more
KMDA icon

Kamada

23 hedge funds and large institutions have $30.7M invested in Kamada in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6K | Put options by funds: $2K

9% more capital invested

Capital invested by funds: $28.1M → $30.7M (+$2.55M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.43% less ownership

Funds ownership: 13.49%13.06% (-0.43%)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
9
Closed
4
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$11.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.31M +$48K +9,724 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.6M +$110K +22,300 +3%
Wells Fargo
4
Wells Fargo
California
$3.39M +$36.3K +7,368 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.97M -$392K -79,478 -12%
AS
6
Altshuler Shaham
Israel
$1.57M -$269K -54,549 -15%
MIH
7
Meitav Investment House
Israel
$346K
Millennium Management
8
Millennium Management
New York
$320K -$315K -63,828 -51%
Norges Bank
9
Norges Bank
Norway
$177K
MGP
10
Metis Global Partners
California
$174K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$137K
Citadel Advisors
12
Citadel Advisors
Florida
$129K -$30.5K -6,186 -20%
CA
13
Calton & Associates
Florida
$104K -$15.6K -3,167 -14%
JP Morgan Chase
14
JP Morgan Chase
New York
$83.5K +$78.1K +15,826 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$70.2K +$244K +49,391 New
Goldman Sachs
16
Goldman Sachs
New York
$64.2K -$29.1K -5,890 -33%
Morgan Stanley
17
Morgan Stanley
New York
$52.4K -$350 -71 -0.7%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$37.6K +$35.3K +7,147 New
Bank of America
19
Bank of America
North Carolina
$27.3K +$25.6K +5,181 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.32K +$844 +171 +214%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K -$15.2K -3,082 -93%
Osaic Holdings
22
Osaic Holdings
Arizona
$528
TRCT
23
Tower Research Capital (TRC)
New York
$21 -$11.9K -2,411 -100%
UBS Group
24
UBS Group
Switzerland
-$222K -47,783 Closed
E
25
Ergoteles
New York
-$118K -25,398 Closed

KMDA Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q2 2023, worth a combined $30.7M — up 9.1% from $28.1M a quarter earlier.

Fund positioning in KMDA was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $244K. The largest seller was Acadian Asset Management, cutting an estimated $392K.

  • 23 institutional investors held Kamada (KMDA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $30.7M of Kamada stock for Q2 2023, up 9.1% quarter-over-quarter.
  • 4 funds opened new Kamada positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Kamada buyer in Q2 2023 was Bank of Montreal, an estimated $244K added.
  • The largest Kamada seller in Q2 2023 was Acadian Asset Management, an estimated $392K sold.

Based on aggregated 13F filings for Q2 2023.