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Kadant
KAI

167 hedge funds and large institutions have $949M invested in Kadant in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.86% less ownership

Funds ownership: 91.99% → 91.13% (-0.86%)

1% less capital invested

Capital invested by funds: $959M → $949M (-$9.87M)

5% less funds holding

Funds holding: 176 → 167 (-9)

14% less call options, than puts

Call options by funds: $432K | Put options by funds: $500K

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
50
Reduced
59
Closed
21
Calls
$432K
Puts
$500K
Net Calls
-$68K
Net Calls Change
-$682K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$14.5M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$11.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.3M
4
Macquarie Group
Macquarie Group
Australia
+$4.05M
5
TCIM
TIAA CREF Investment Management
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.33M
3
EIP
Epoch Investment Partners
New York
-$6.77M
4
Northern Trust
Northern Trust
Illinois
-$4.9M
5
Goldman Sachs
Goldman Sachs
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
76
EULAV Asset Management
Florida
$1.06M +$231K +2,400 +28%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.01M – – –
DCM
78
Dupont Capital Management
Delaware
$953K +$952K +9,909 New
OAM
79
Oberweis Asset Management
Illinois
$942K +$115K +1,200 +14%
ACM
80
Ativo Capital Management
Illinois
$936K +$935K +9,732 New
BGDI
81
BW Gestao de Investimentos
Brazil
$907K – – –
SRAM
82
Stone Ridge Asset Management
New York
$860K – – –
AHC
83
Anderson Hoagland & Co
Missouri
$858K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$794K -$24.9K -259 -3%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766K +$7.98K +83 +1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$758K -$269K -2,800 -26%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$714K -$45.8K -477 -6%
BCM
88
Bridgeway Capital Management
Texas
$702K +$471K +4,900 +204%
AIG
89
American International Group
New York
$685K +$18.2K +189 +3%
GAM
90
Gotham Asset Management
New York
$671K +$671K +6,980 New
AIM
91
Assured Investment Management
New York
$644K +$644K +6,700 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$611K +$611K +6,357 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$608K +$61.5K +640 +11%
Stifel Financial
94
Stifel Financial
Missouri
$591K +$58.2K +606 +11%
Principal Financial Group
95
Principal Financial Group
Iowa
$585K +$239K +2,485 +69%
OAM
96
Oxford Asset Management
United Kingdom
$570K +$297K +3,091 +108%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$538K +$154K +1,600 +40%
Lazard Asset Management
98
Lazard Asset Management
New York
$493K – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$452K -$64.1K -667 -12%
MIM
100
MetLife Investment Management
New Jersey
$450K – – –
2 3
4
5 6

KAI Hedge Fund Activity: Q2 2018 in Review

167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kadant (KAI) for Q2 2018, worth a combined $949M — down 1% from $959M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KAI and 12 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 50 added.

The largest buyer was Wasatch Advisors, adding an estimated $14.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.7M.

  • 167 institutional investors held Kadant (KAI) as of Q2 2018, down from 176 in Q1 2018.
  • Funds reported $949M of Kadant stock for Q2 2018, down 1% quarter-over-quarter.
  • 12 funds opened new Kadant positions in Q2 2018 and 21 closed out, a net change of -9 holders.
  • The largest Kadant buyer in Q2 2018 was Wasatch Advisors, an estimated $14.5M added.
  • The largest Kadant seller in Q2 2018 was Dimensional Fund Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2018.