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Kamada
KMDA

29 hedge funds and large institutions have $36.9M invested in Kamada in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $30.8M → $36.9M (+$6.12M)

16% more funds holding

Funds holding: 25 → 29 (+4)

0.08% more ownership

Funds ownership: 12.83% → 12.91% (+0.08%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $794K

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
7
Closed
4
Calls
$1K
Puts
$794K
Net Calls
-$793K
Net Calls Change
-$739K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02M
2
UBS Group
UBS Group
Switzerland
+$368K
3
Millennium Management
Millennium Management
New York
+$107K
4
CA
Calton & Associates
Florida
+$91.3K
5
AC
Aristides Capital
Kentucky
+$83.8K

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$947K
2
AS
Altshuler Shaham
Israel
-$667K
3
Norges Bank
Norges Bank
Norway
-$181K
4
Goldman Sachs
Goldman Sachs
New York
-$58.1K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$46.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PF
1
Phoenix Financial
Israel
$13.2M -$947K -188,046 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.49M +$1.02M +202,558 +20%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.25M -$41K -8,142 -0.9%
Wells Fargo
4
Wells Fargo
California
$3.97M -$5.54K -1,100 -0.2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.15M -$46.3K -9,181 -2%
AS
6
Altshuler Shaham
Israel
$816K -$667K -132,330 -50%
MIH
7
Meitav Investment House
Israel
$472K – – –
UBS Group
8
UBS Group
Switzerland
$462K +$368K +73,076 +3,126%
AC
9
Aristides Capital
Kentucky
$347K +$83.8K +16,635 +42%
Millennium Management
10
Millennium Management
New York
$308K +$107K +21,323 +74%
MGP
11
Metis Global Partners
California
$203K – – –
YDMI
12
Y.D. More Investments
Israel
$177K +$75.6K +15,000 +107%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$158K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$146K -$6.92K -1,373 -5%
Morgan Stanley
15
Morgan Stanley
New York
$113K +$42.7K +8,483 +84%
CA
16
Calton & Associates
Florida
$111K +$91.3K +18,124 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$100K +$82.5K +16,369 New
JP Morgan Chase
18
JP Morgan Chase
New York
$83.7K +$68.9K +13,673 New
Walleye Capital
19
Walleye Capital
New York
$71.9K +$59.2K +11,743 New
BlackRock
20
BlackRock
New York
$71.5K +$5.29K +1,050 +10%
EL
21
EWA LLC
Pennsylvania
$67.8K +$59.7K +11,851 New
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$43.8K – – –
Simplex Trading
23
Simplex Trading
Illinois
$42K +$35.3K +7,005 New
NA
24
NewEdge Advisors
Louisiana
$16.7K +$13.7K +2,724 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K -$1.79K -355 -22%
1
2

KMDA Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q4 2023, worth a combined $36.9M — up 20% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KMDA positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.02M. The largest seller was Phoenix Financial, cutting an estimated $947K.

  • 29 institutional investors held Kamada (KMDA) as of Q4 2023, up from 25 in Q3 2023.
  • Funds reported $36.9M of Kamada stock for Q4 2023, up 20% quarter-over-quarter.
  • 8 funds opened new Kamada positions in Q4 2023 and 4 closed out, a net change of +4 holders.
  • The largest Kamada buyer in Q4 2023 was Vanguard Group, an estimated $1.02M added.
  • The largest Kamada seller in Q4 2023 was Phoenix Financial, an estimated $947K sold.

Based on aggregated 13F filings for Q4 2023.