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136 hedge funds and large institutions have $387M invested in Kadant in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $377M → $387M (+$10.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 88.65%88.55% (-0.11%)

1% less funds holding

Funds holding: 137136 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
46
Reduced
52
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$569K +$284K +6,900 +97%
Swiss National Bank
77
Swiss National Bank
Switzerland
$548K
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$547K -$68.3K -1,659 -11%
American Century Companies
79
American Century Companies
Missouri
$515K -$469K -11,394 -47%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$511K -$68.9K -1,672 -12%
SCP
81
Seizert Capital Partners
Michigan
$506K +$513K +12,464 New
GC
82
Guggenheim Capital
Illinois
$500K +$235K +5,695 +86%
HHC
83
Hutchin Hill Capital
New York
$483K +$98.9K +2,400 +25%
CS
84
Credit Suisse
Switzerland
$453K -$5.73K -139 -1%
CIC
85
Cornercap Investment Counsel
Georgia
$418K
BGDI
86
BW Gestao de Investimentos
Brazil
$387K
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$387K +$121K +2,933 +45%
AllianceBernstein
88
AllianceBernstein
Tennessee
$353K -$78.3K -1,900 -18%
Citigroup
89
Citigroup
New York
$351K +$293K +7,118 +472%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$347K
NI
91
Numeric Investors
Massachusetts
$345K -$24.7K -600 -7%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$337K +$342K +8,300 New
AG
93
Algert Global
California
$326K -$543K -13,180 -62%
GAM
94
Gotham Asset Management
New York
$321K -$53K -1,286 -14%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$314K
AIG
96
American International Group
New York
$280K +$124 +3 +0%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$278K
HCM
98
Highlander Capital Management
New Jersey
$260K -$124K -3,000 -32%
WCM
99
Wedge Capital Management
North Carolina
$260K +$20.6K +500 +8%
Nomura Holdings
100
Nomura Holdings
Japan
$257K +$259K +6,276 New

KAI Hedge Fund Activity: Q4 2015 in Review

136 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kadant (KAI) for Q4 2015, worth a combined $387M — up 2.8% from $377M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KAI and 18 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 46 added.

The largest buyer was Wells Fargo, adding an estimated $2.79M. The largest seller was WCM Investment Management, exiting entirely with an estimated $7.03M sold.

  • 136 institutional investors held Kadant (KAI) as of Q4 2015, down from 137 in Q3 2015.
  • Funds reported $387M of Kadant stock for Q4 2015, up 2.8% quarter-over-quarter.
  • 18 funds opened new Kadant positions in Q4 2015 and 19 closed out, a net change of -1 holder.
  • The largest Kadant buyer in Q4 2015 was Wells Fargo, an estimated $2.79M added.
  • The largest Kadant seller in Q4 2015 was WCM Investment Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q4 2015.