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Kamada

28 hedge funds and large institutions have $31.9M invested in Kamada in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.04% less ownership

Funds ownership: 12.91%9.87% (-3%)

3% less funds holding

Funds holding: 2928 (-1)

14% less capital invested

Capital invested by funds: $36.9M → $31.9M (-$5.02M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

82% less call options, than puts

Call options by funds: $254K | Put options by funds: $1.4M

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
3
Calls
$254K
Puts
$1.4M
Net Calls
-$1.15M
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$10.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.43M +$596K +100,800 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.75M -$64.8K -10,958 -1%
Wells Fargo
4
Wells Fargo
California
$3.54M -$141K -23,749 -4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.5M -$435K -73,603 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$687K +$643K +108,707 +795%
MIH
7
Meitav Investment House
Israel
$430K
AC
8
Aristides Capital
Kentucky
$318K
YDMI
9
Y.D. More Investments
Israel
$198K +$37.4K +6,317 +22%
Millennium Management
10
Millennium Management
New York
$195K -$91.8K -15,511 -31%
Citadel Advisors
11
Citadel Advisors
Florida
$161K +$29.1K +4,915 +21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$159K +$71.2K +12,027 +73%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$145K
Simplex Trading
14
Simplex Trading
Illinois
$120K +$86.2K +14,563 +208%
MGP
15
Metis Global Partners
California
$117K -$71.9K -12,145 -37%
UBS Group
16
UBS Group
Switzerland
$109K -$331K -55,926 -74%
BlackRock
17
BlackRock
New York
$65.5K
EL
18
EWA LLC
Pennsylvania
$64.7K -$911 -154 -1%
Morgan Stanley
19
Morgan Stanley
New York
$45.4K -$61.8K -10,444 -56%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$40.6K
AS
21
Altshuler Shaham
Israel
$26.3K -$759K -128,233 -96%
Barclays
22
Barclays
United Kingdom
$5.2K
Group One Trading
23
Group One Trading
Illinois
$4.49K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K -$3.95K -667 -54%
TRCT
25
Tower Research Capital (TRC)
New York
$1.91K +$2.01K +340 New

KMDA Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q1 2024, worth a combined $31.9M — down 14% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KMDA and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was JP Morgan Chase, adding an estimated $643K. The largest seller was Altshuler Shaham, cutting an estimated $759K.

  • 28 institutional investors held Kamada (KMDA) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $31.9M of Kamada stock for Q1 2024, down 14% quarter-over-quarter.
  • 2 funds opened new Kamada positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest Kamada buyer in Q1 2024 was JP Morgan Chase, an estimated $643K added.
  • The largest Kamada seller in Q1 2024 was Altshuler Shaham, an estimated $759K sold.

Based on aggregated 13F filings for Q1 2024.