Kadant
167 hedge funds and large institutions have $949M invested in Kadant in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.86% less ownership
Funds ownership: 91.99% → 91.13% (-0.86%)
1% less capital invested
Capital invested by funds: $959M → $949M (-$9.87M)
5% less funds holding
Funds holding: 176 → 167 (-9)
14% less call options, than puts
Call options by funds: $432K | Put options by funds: $500K
15% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 59
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$14.5M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$11.1M |
| 3 |
Renaissance Technologies
New York
|
+$6.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.05M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.7M |
| 2 |
JP Morgan Chase
New York
|
-$7.33M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$6.77M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.9M |
| 5 |
Goldman Sachs
New York
|
-$4.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
176
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$270K | -2,853 | Closed |
|
|
TI
177
Trexquant Investment
Stamford,
Connecticut
| – | -$231K | -2,441 | Closed |
|
|
BC
178
Brinker Capital
Berwyn,
Pennsylvania
| – | -$208K | -2,205 | Closed |
|
|
PHK
179
Point72 Hong Kong
Hong Kong
| – | -$71K | -756 | Closed |
|
180
DZ Bank
Frankfurt Am Main,
Germany
| – | -$9K | -90 | Closed |
|
|
CB
181
Community Bank
Dewitt,
New York
| – | -$1K | -15 | Closed |
|
|
QT
182
Quantbot Technologies
New York
| – | -$1K | -12 | Closed |
|
|
RCAG
183
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1K | -10 | Closed |
|
|
APP
184
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -8 | Closed |
|
|
SWP
185
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -6 | Closed |
|
KAI Hedge Fund Activity: Q2 2018 in Review
167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kadant (KAI) for Q2 2018, worth a combined $949M — down 1% from $959M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of KAI and 12 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 50 added.
The largest buyer was Wasatch Advisors, adding an estimated $14.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.7M.
- 167 institutional investors held Kadant (KAI) as of Q2 2018, down from 176 in Q1 2018.
- Funds reported $949M of Kadant stock for Q2 2018, down 1% quarter-over-quarter.
- 12 funds opened new Kadant positions in Q2 2018 and 21 closed out, a net change of -9 holders.
- The largest Kadant buyer in Q2 2018 was Wasatch Advisors, an estimated $14.5M added.
- The largest Kadant seller in Q2 2018 was Dimensional Fund Advisors, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2018.