Kadant
145 hedge funds and large institutions have $463M invested in Kadant in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 22 closing their positions.
1,026% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $112K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
0.6% less ownership
Funds ownership: 90.39% → 89.78% (-0.6%)
1% less funds holding
Funds holding: 146 → 145 (-1)
10% less capital invested
Capital invested by funds: $516M → $463M (-$52.5M)
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$9.11M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.56M |
| 3 |
Renaissance Technologies
New York
|
+$3.72M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$3.21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.48M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.58M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.13M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$4.95M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.8M |
KAI Hedge Fund Activity: Q2 2015 in Review
145 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kadant (KAI) for Q2 2015, worth a combined $463M — down 10% from $516M a quarter earlier.
Fund positioning in KAI was balanced in Q2 2015: 22 funds opened new positions, 22 closed out, 46 added to existing stakes and 52 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $9.11M. The largest seller was Numeric Investors, cutting an estimated $8.48M.
- 145 institutional investors held Kadant (KAI) as of Q2 2015, down from 146 in Q1 2015.
- Funds reported $463M of Kadant stock for Q2 2015, down 10% quarter-over-quarter.
- 22 funds opened new Kadant positions in Q2 2015 and 22 closed out, a net change of 0 holders.
- The largest Kadant buyer in Q2 2015 was THB Asset Management, an estimated $9.11M added.
- The largest Kadant seller in Q2 2015 was Numeric Investors, an estimated $8.48M sold.
Based on aggregated 13F filings for Q2 2015.