Kadant
173 hedge funds and large institutions have $909M invested in Kadant in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 18 closing their positions.
8% more capital invested
Capital invested by funds: $842M → $909M (+$67.5M)
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
5% more call options, than puts
Call options by funds: $369K | Put options by funds: $352K
1% more funds holding
Funds holding: 172 → 173 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.01% less ownership
Funds ownership: 94% → 92.98% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$10.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.73M |
| 3 |
Millennium Management
New York
|
+$5.35M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$3.96M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$14M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.48M |
| 3 |
JP Morgan Chase
New York
|
-$5.21M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$4.36M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$2.87M |
KAI Hedge Fund Activity: Q1 2019 in Review
173 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kadant (KAI) for Q1 2019, worth a combined $909M — up 8% from $842M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KAI positions and 18 closed out — a net gain of 1 holder — while 58 added to existing stakes and 54 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $10.4M. The largest seller was Handelsbanken Fonder, cutting an estimated $14M.
- 173 institutional investors held Kadant (KAI) as of Q1 2019, up from 172 in Q4 2018.
- Funds reported $909M of Kadant stock for Q1 2019, up 8% quarter-over-quarter.
- 19 funds opened new Kadant positions in Q1 2019 and 18 closed out, a net change of +1 holder.
- The largest Kadant buyer in Q1 2019 was Neuberger Berman Group, an estimated $10.4M added.
- The largest Kadant seller in Q1 2019 was Handelsbanken Fonder, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2019.