We are live on ! Find out more

133 hedge funds and large institutions have $1.09B invested in Kadant in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $833M → $1.09B (+$262M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

2% more funds holding

Funds holding: 130133 (+3)

1.41% less ownership

Funds ownership: 97.23%95.81% (-1.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
47
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
126
Column Capital Advisors
Indiana
$4K
SL
127
Savior LLC
Massachusetts
$2K
VCM
128
Versant Capital Management
Arizona
$2K
TFGT
129
TS Financial Group (TSFG)
Illinois
$2K +$356 +4 +22%
PFBT
130
Parkside Financial Bank & Trust
Missouri
$2K +$1.6K +18 New
JFGIW
131
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
OC
132
Oakworth Capital
Alabama
$1K
ROC
133
Running Oak Capital
Minnesota
-$4.26M -57,123 Closed
MGWM
134
Marks Group Wealth Management
Minnesota
-$3.79M -50,691 Closed
Millennium Management
135
Millennium Management
New York
-$3.1M -41,557 Closed
WG
136
Winton Group
United Kingdom
-$1.27M -17,024 Closed
Allianz Asset Management
137
Allianz Asset Management
Germany
-$1.23M -16,427 Closed
KCM
138
Kennedy Capital Management
Missouri
-$887K -11,883 Closed
Citadel Advisors
139
Citadel Advisors
Florida
-$767K -10,270 Closed
TIM
140
Triodos Investment Management
Netherlands
-$747K -10,000 Closed
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
-$587K -7,860 Closed
PTC
142
Private Trust Company
Ohio
-$430K -5,773 Closed
TI
143
Trexquant Investment
Connecticut
-$367K -4,922 Closed
AW
144
Alpha Windward
Massachusetts
-$358K -4,800 Closed
OR
145
Olympiad Research
Connecticut
-$284K -3,798 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
-$279K -3,736 Closed
Lazard Asset Management
147
Lazard Asset Management
New York
-$86K -1,154 Closed
FMT
148
First Mercantile Trust
Tennessee
-$64K -856 Closed
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
-$26K -342 Closed
ASN
150
Advisory Services Network
Georgia
-$24K -315 Closed

KAI Hedge Fund Activity: Q2 2020 in Review

133 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kadant (KAI) for Q2 2020, worth a combined $1.09B — up 32% from $833M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KAI positions and 20 closed out — a net gain of 3 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $19.1M. The largest seller was Handelsbanken Fonder, cutting an estimated $29.3M.

  • 133 institutional investors held Kadant (KAI) as of Q2 2020, up from 130 in Q1 2020.
  • Funds reported $1.09B of Kadant stock for Q2 2020, up 32% quarter-over-quarter.
  • 23 funds opened new Kadant positions in Q2 2020 and 20 closed out, a net change of +3 holders.
  • The largest Kadant buyer in Q2 2020 was Riverbridge Partners, an estimated $19.1M added.
  • The largest Kadant seller in Q2 2020 was Handelsbanken Fonder, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2020.