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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
WG
76
Winton Group
United Kingdom
$630K +$104K +1,153 +20%
SLG
77
Stanley-Laman Group
Pennsylvania
$625K +$12.9K +144 +2%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$611K -$27.2K -303 -4%
BCM
79
Bridgeway Capital Management
Texas
$599K -$62.9K -700 -10%
ACA
80
Aptus Capital Advisors
Alabama
$557K +$86.5K +962 +19%
GCP
81
GSA Capital Partners
United Kingdom
$551K -$670K -7,451 -55%
Principal Financial Group
82
Principal Financial Group
Iowa
$533K +$106K +1,176 +25%
Citigroup
83
Citigroup
New York
$463K +$115K +1,285 +34%
AW
84
Alpha Windward
Massachusetts
$456K +$475K +5,280 New
MIM
85
MetLife Investment Management
New Jersey
$425K
OAM
86
Oppenheimer Asset Management
New York
$412K +$26.3K +293 +7%
MC
87
Menta Capital
California
$411K -$136K -1,516 -25%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$401K
AA
89
ALPS Advisors
Colorado
$399K -$20.9K -232 -5%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$365K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$362K -$3.15K -35 -0.9%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$360K -$225K -2,500 -39%
AQR Capital Management
93
AQR Capital Management
Connecticut
$348K +$989 +11 +0.3%
PK
94
Pflug Koory
Nebraska
$344K
XK
95
Xact Kapitalforvaltning
Sweden
$334K
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$332K -$970K -10,796 -75%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$327K
LPL Financial
98
LPL Financial
California
$305K -$14.4K -160 -5%
Prudential Financial
99
Prudential Financial
New Jersey
$304K -$1.32M -14,650 -81%
Jane Street
100
Jane Street
New York
$282K +$279K +3,108 New

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.