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Kamada

30 hedge funds and large institutions have $34.8M invested in Kamada in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $31.7M → $34.8M (+$3.08M)

0.18% more ownership

Funds ownership: 11.08%11.26% (+0.18%)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $139K

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
5
Calls
$2K
Puts
$139K
Net Calls
-$137K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$9.84M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.42M -$214K -38,616 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.6M +$110K +19,801 +2%
YDMI
4
Y.D. More Investments
Israel
$3.82M -$92.2K -16,610 -2%
Wells Fargo
5
Wells Fargo
California
$3.38M -$43.7K -7,876 -1%
Millennium Management
6
Millennium Management
New York
$1.91M +$1.41M +254,252 +253%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.82M -$145K -26,133 -7%
MIH
8
Meitav Investment House
Israel
$415K +$1.49K +269 +0.4%
AC
9
Aristides Capital
Kentucky
$304K
Citadel Advisors
10
Citadel Advisors
Florida
$248K +$87.9K +15,825 +52%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$149K +$10.3K +1,862 +7%
Bank of America
12
Bank of America
North Carolina
$123K +$107K +19,263 +542%
PIM
13
Plato Investment Management
Australia
$117K +$121K +21,785 New
MGP
14
Metis Global Partners
California
$112K
BBA
15
Baader Bank Aktiengesellschaft
Germany
$107K +$111K +20,000 New
NA
16
NewEdge Advisors
Louisiana
$81.8K +$84.6K +15,236 New
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.8K +$79.2K +14,270 New
EL
18
EWA LLC
Pennsylvania
$64.5K -$1.3K -234 -2%
Simplex Trading
19
Simplex Trading
Illinois
$63K -$61.3K -11,036 -48%
BlackRock
20
BlackRock
New York
$62.7K
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$27.1K
Morgan Stanley
22
Morgan Stanley
New York
$14.3K -$33 -6 -0.2%
Barclays
23
Barclays
United Kingdom
$4.97K
Group One Trading
24
Group One Trading
Illinois
$3.59K -$733 -132 -17%
AS
25
Altshuler Shaham
Israel
$2.55K

KMDA Hedge Fund Activity: Q3 2024 in Review

30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2024, worth a combined $34.8M — up 9.7% from $31.7M a quarter earlier.

Fund positioning in KMDA was balanced in Q3 2024: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.41M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $754K sold.

  • 30 institutional investors held Kamada (KMDA) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $34.8M of Kamada stock for Q3 2024, up 9.7% quarter-over-quarter.
  • 5 funds opened new Kamada positions in Q3 2024 and 5 closed out, a net change of 0 holders.
  • The largest Kamada buyer in Q3 2024 was Millennium Management, an estimated $1.41M added.
  • The largest Kamada seller in Q3 2024 was JP Morgan Chase, an estimated $754K sold.

Based on aggregated 13F filings for Q3 2024.