Kadant
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.
3% more capital invested
Capital invested by funds: $377M → $387M (+$10.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 88.65% → 88.55% (-0.11%)
1% less funds holding
Funds holding: 137 → 136 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.79M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.03M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
+$1.92M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.86M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$7.03M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.07M |
| 3 |
Renaissance Technologies
New York
|
-$1.93M |
| 4 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$1.76M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
Brookstone Capital Management
Wheaton,
Illinois
| – | -$4K | -100 | Closed |
|
152
Barclays
London,
United Kingdom
| – | -$2K | -58 | Closed |
|
|
MA
153
MUFG Americas
New York
| – | -$2K | -52 | Closed |
|
154
SEI Investments
Oaks,
Pennsylvania
| – | +$41 | +1 | +25% |
|
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.