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151 hedge funds and large institutions have $960M invested in Kadant in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $909M → $960M (+$50.5M)

1.69% more ownership

Funds ownership: 92.98%94.67% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 173151 (-22)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

57% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 35

Holders
151
Holders Change
-22
Holders Change %
-12.72%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
54
Closed
35
Calls
$372K
Puts
Net Calls
+$372K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.53M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.38M -$21K -234 -2%
OAM
53
Oxford Asset Management
United Kingdom
$1.36M -$829K -9,222 -38%
EAM
54
EULAV Asset Management
Florida
$1.19M
Citadel Advisors
55
Citadel Advisors
Florida
$1.17M -$2.69M -29,948 -70%
EAM
56
Erste Asset Management
Austria
$1.17M
CVA
57
Ceredex Value Advisors
Florida
$1.07M -$2.03M -22,581 -66%
Barclays
58
Barclays
United Kingdom
$1.01M +$540K +6,012 +118%
VRS
59
Virginia Retirement Systems
Virginia
$999K
AG
60
Aperio Group
California
$985K +$7.28K +81 +0.8%
AIS
61
AlphaOne Investment Services
Pennsylvania
$973K -$511K -5,687 -35%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$915K +$906K +10,075 New
CS
63
Credit Suisse
Switzerland
$914K -$147K -1,638 -14%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$894K -$2.13M -23,652 -71%
CYG
65
Clean Yield Group
Vermont
$888K -$101K -1,125 -10%
BGDI
66
BW Gestao de Investimentos
Brazil
$863K
Squarepoint
67
Squarepoint
New York
$855K +$139K +1,543 +20%
Deutsche Bank
68
Deutsche Bank
Germany
$840K -$1.91M -21,265 -70%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$835K -$105K -1,170 -11%
HW
70
Hancock Whitney
Mississippi
$778K +$79K +879 +11%
SRAM
71
Stone Ridge Asset Management
New York
$777K
AHC
72
Anderson Hoagland & Co
Missouri
$724K
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$714K +$706K +7,860 New
DCM
74
Driehaus Capital Management
Illinois
$641K -$4.87M -54,206 -88%
AIG
75
American International Group
New York
$634K +$1.08K +12 +0.2%

KAI Hedge Fund Activity: Q2 2019 in Review

151 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kadant (KAI) for Q2 2019, worth a combined $960M — up 5.6% from $909M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KAI and 15 opened new positions — a net loss of 20 holders — while 54 trimmed existing stakes and 41 added.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $32.2M. The largest seller was Millennium Management, exiting entirely with an estimated $11.6M sold.

  • 151 institutional investors held Kadant (KAI) as of Q2 2019, down from 173 in Q1 2019.
  • Funds reported $960M of Kadant stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 15 funds opened new Kadant positions in Q2 2019 and 35 closed out, a net change of -20 holders.
  • The largest Kadant buyer in Q2 2019 was Brown Brothers Harriman & Co, an estimated $32.2M added.
  • The largest Kadant seller in Q2 2019 was Millennium Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2019.