Kadant
117 hedge funds and large institutions have $342M invested in Kadant in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 7 closing their positions.
457% more call options, than puts
Call options by funds: $373K | Put options by funds: $67K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $309M → $342M (+$32.9M)
2% more funds holding
Funds holding: 115 → 117 (+2)
0.18% less ownership
Funds ownership: 91.32% → 91.15% (-0.18%)
28% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.4M |
| 2 |
JP Morgan Chase
New York
|
+$2.66M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.59M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.49M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.64M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.26M |
| 3 |
QBFM
QS Batterymarch Financial Management
New York
|
-$1.66M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.29M |
KAI Hedge Fund Activity: Q3 2013 in Review
117 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Kadant (KAI) for Q3 2013, worth a combined $342M — up 11% from $309M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KAI positions and 7 closed out — a net gain of 2 holders — while 36 added to existing stakes and 50 trimmed.
The largest buyer was American Century Companies, adding an estimated $3.4M. The largest seller was Loomis, Sayles & Company, cutting an estimated $4.64M.
- 117 institutional investors held Kadant (KAI) as of Q3 2013, up from 115 in Q2 2013.
- Funds reported $342M of Kadant stock for Q3 2013, up 11% quarter-over-quarter.
- 9 funds opened new Kadant positions in Q3 2013 and 7 closed out, a net change of +2 holders.
- The largest Kadant buyer in Q3 2013 was American Century Companies, an estimated $3.4M added.
- The largest Kadant seller in Q3 2013 was Loomis, Sayles & Company, an estimated $4.64M sold.
Based on aggregated 13F filings for Q3 2013.