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Kamada

25 hedge funds and large institutions have $30.8M invested in Kamada in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9% more funds holding

Funds holding: 2325 (+2)

0% more capital invested

Capital invested by funds: $30.7M → $30.8M (+$112K)

0.23% less ownership

Funds ownership: 13.06%12.83% (-0.23%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $54K

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
4
Calls
Puts
$54K
Net Calls
-$54K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$11.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.46M +$76.5K +14,625 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.63M -$26.2K -5,000 -0.6%
Wells Fargo
4
Wells Fargo
California
$3.5M +$22K +4,198 +0.7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.82M -$222K -42,417 -7%
AS
6
Altshuler Shaham
Israel
$1.42M -$174K -33,232 -11%
MIH
7
Meitav Investment House
Israel
$412K +$59K +11,284 +17%
AC
8
Aristides Capital
Kentucky
$214K +$209K +40,000 New
Norges Bank
9
Norges Bank
Norway
$181K
MGP
10
Metis Global Partners
California
$178K
Millennium Management
11
Millennium Management
New York
$155K -$165K -31,623 -52%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$138K
Citadel Advisors
13
Citadel Advisors
Florida
$135K +$4.08K +780 +3%
YDMI
14
Y.D. More Investments
Israel
$74.8K +$73.2K +14,002 New
Goldman Sachs
15
Goldman Sachs
New York
$58.1K -$6.83K -1,306 -11%
BlackRock
16
BlackRock
New York
$56.8K +$55.6K +10,633 New
Morgan Stanley
17
Morgan Stanley
New York
$53.7K +$670 +128 +1%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$38.5K
UBS Group
19
UBS Group
Switzerland
$12.5K +$12.2K +2,338 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9K +$7.2K +1,377 +626%
Barclays
21
Barclays
United Kingdom
$4.95K +$4.84K +926 New
TRCT
22
Tower Research Capital (TRC)
New York
$1.91K +$1.85K +353 +8,825%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.34K
Osaic Holdings
24
Osaic Holdings
Arizona
$534
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$5 +$5 +1 New

KMDA Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2023, worth a combined $30.8M — up 0.36% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KMDA positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Aristides Capital, opening a new position worth an estimated $209K. The largest seller was Acadian Asset Management, cutting an estimated $222K.

  • 25 institutional investors held Kamada (KMDA) as of Q3 2023, up from 23 in Q2 2023.
  • Funds reported $30.8M of Kamada stock for Q3 2023, up 0.36% quarter-over-quarter.
  • 6 funds opened new Kamada positions in Q3 2023 and 4 closed out, a net change of +2 holders.
  • The largest Kamada buyer in Q3 2023 was Aristides Capital, an estimated $209K added.
  • The largest Kamada seller in Q3 2023 was Acadian Asset Management, an estimated $222K sold.

Based on aggregated 13F filings for Q3 2023.