Kadant
149 hedge funds and large institutions have $1.54B invested in Kadant in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
28% more capital invested
Capital invested by funds: $1.2B → $1.54B (+$342M)
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
3% more funds holding
Funds holding: 144 → 149 (+5)
0.17% less ownership
Funds ownership: 95.41% → 95.23% (-0.17%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $296K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$24.4M |
| 2 |
BlackRock
New York
|
+$5.72M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$3.27M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.94M |
| 5 |
Neuberger Berman Group
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$18.4M |
| 2 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.34M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$3.93M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$1.66M | -15,143 | Closed |
|
|
EGI
152
EAM Global Investors
Solana Beach,
California
| – | -$1.36M | -12,424 | Closed |
|
153
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.24M | -11,306 | Closed |
|
|
EI
154
EAM Investors
Solana Beach,
California
| – | -$952K | -8,686 | Closed |
|
155
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$654K | -5,967 | Closed |
|
156
Millennium Management
New York
| – | -$519 | -4,730 | Closed |
|
|
HF
157
HRT Financial
New York
| – | -$345K | -3,156 | Closed |
|
158
Prudential Financial
Newark,
New Jersey
| – | -$235K | -2,142 | Closed |
|
159
Russell Investments Group
London,
United Kingdom
| – | -$148K | -1,355 | Closed |
|
160
Asset Management One
Tokyo,
Japan
| – | -$89K | -810 | Closed |
|
|
GT
161
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$14K | -132 | Closed |
|
|
VCM
162
Versant Capital Management
Phoenix,
Arizona
| – | -$3K | -30 | Closed |
|
|
PCM
163
Prelude Capital Management
New York
| – | -$2K | -20 | Closed |
|
KAI Hedge Fund Activity: Q4 2020 in Review
149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kadant (KAI) for Q4 2020, worth a combined $1.54B — up 28% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KAI positions and 14 closed out — a net gain of 5 holders — while 52 added to existing stakes and 47 trimmed.
The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $24.4M. The largest seller was Handelsbanken Fonder, cutting an estimated $18.4M.
- 149 institutional investors held Kadant (KAI) as of Q4 2020, up from 144 in Q3 2020.
- Funds reported $1.54B of Kadant stock for Q4 2020, up 28% quarter-over-quarter.
- 19 funds opened new Kadant positions in Q4 2020 and 14 closed out, a net change of +5 holders.
- The largest Kadant buyer in Q4 2020 was Chevy Chase Trust, an estimated $24.4M added.
- The largest Kadant seller in Q4 2020 was Handelsbanken Fonder, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2020.