Kadant
137 hedge funds and large institutions have $377M invested in Kadant in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 20 closing their positions.
58% more call options, than puts
Call options by funds: $413K | Put options by funds: $261K
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.13% less ownership
Funds ownership: 89.78% → 88.65% (-1.1%)
6% less funds holding
Funds holding: 145 → 137 (-8)
19% less capital invested
Capital invested by funds: $463M → $377M (-$86.3M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$8.19M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.65M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
+$2.01M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.85M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$15M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$10.2M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$6.06M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$3.16M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
151
Tower Research Capital (TRC)
New York
| – | -$38K | -800 | Closed |
|
|
JG
152
Jefferies Group
New York
| – | -$34K | -710 | Closed |
|
153
Parallax Volatility Advisers
San Francisco,
California
| – | -$13K | -274 | Closed |
|
154
SEI Investments
Oaks,
Pennsylvania
| – | -$9.86K | -224 | -98% |
|
|
LTFS
155
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -143 | Closed |
|
|
MCM
156
MV Capital Management
Bethesda,
Maryland
| – | -$1K | -13 | Closed |
|
KAI Hedge Fund Activity: Q3 2015 in Review
137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kadant (KAI) for Q3 2015, worth a combined $377M — down 19% from $463M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KAI and 13 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 52 added.
The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $8.19M. The largest seller was William Blair & Company, exiting entirely with an estimated $15M sold.
- 137 institutional investors held Kadant (KAI) as of Q3 2015, down from 145 in Q2 2015.
- Funds reported $377M of Kadant stock for Q3 2015, down 19% quarter-over-quarter.
- 13 funds opened new Kadant positions in Q3 2015 and 20 closed out, a net change of -7 holders.
- The largest Kadant buyer in Q3 2015 was RK Capital Management (Colorado), an estimated $8.19M added.
- The largest Kadant seller in Q3 2015 was William Blair & Company, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2015.