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KAMN

Kaman Corp
KAMN

Delisted

KAMN was delisted on the 18th of April, 2024.

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127 hedge funds and large institutions have $1.02B invested in Kaman Corp in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $955M → $1.02B (+$66M)

0% more funds holding

Funds holding: 127 → 127 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
127
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
44
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$7.86M
2
Artisan Partners
Artisan Partners
Wisconsin
+$5.31M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.81M
4
NG
NatWest Group
United Kingdom
+$3.62M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$4.02M
2
MAA
Managed Account Advisors
New Jersey
-$3.97M
3
Goldman Sachs
Goldman Sachs
New York
-$3.75M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.08M
5
CCA
Catalyst Capital Advisors
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
26
Northern Trust Company of Connecticut
Connecticut
$8.49M -$657K -17,200 -7%
TA
27
Teton Advisors
New York
$7.72M +$745K +19,500 +11%
MAA
28
Managed Account Advisors
New Jersey
$7.36M -$3.97M -103,906 -36%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.8M +$505K +13,221 +8%
RFC
30
Russell Frank Company
Washington
$6.11M -$1.73M -45,341 -23%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.26M +$455K +11,926 +10%
TCIM
32
TIAA CREF Investment Management
New York
$4.62M -$33.8K -886 -0.8%
Prudential Financial
33
Prudential Financial
New Jersey
$4.56M +$214K +5,600 +5%
NG
34
NatWest Group
United Kingdom
$4.21M +$3.62M +94,700 +842%
BIM
35
BlackRock Investment Management
Delaware
$3.77M -$48.1K -1,260 -1%
Charles Schwab
36
Charles Schwab
California
$3.49M +$350K +9,173 +12%
MSA
37
Mason Street Advisors
Wisconsin
$3.4M +$3.12M +81,735 +2,054%
USAA
38
United Services Automobile Association
Texas
$3.1M – – –
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M -$38.2K -1,000 -1%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M +$42K +1,100 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.52M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.4M -$18.1K -474 -0.8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.11M -$171K -4,466 -8%
SC
44
Skylands Capital
Wisconsin
$1.98M -$139K -3,650 -7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$15.3K +400 +0.8%
QBFM
46
QS Batterymarch Financial Management
New York
$1.94M +$1.86M +48,781 New
Invesco
47
Invesco
Georgia
$1.86M +$150K +3,923 +9%
PPA
48
Parametric Portfolio Associates
Washington
$1.83M +$83.8K +2,193 +5%
TA
49
Teachers Advisors
New York
$1.57M +$90.5K +2,370 +6%
Morgan Stanley
50
Morgan Stanley
New York
$1.57M -$553K -14,490 -27%
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KAMN Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2013, worth a combined $1.02B — up 6.9% from $955M a quarter earlier.

Fund positioning in KAMN was balanced in Q4 2013: 11 funds opened new positions, 11 closed out, 44 added to existing stakes and 48 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $7.86M. The largest seller was London Company of Virginia, cutting an estimated $4.02M.

  • 127 institutional investors held Kaman Corp (KAMN) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.02B of Kaman Corp stock for Q4 2013, up 6.9% quarter-over-quarter.
  • 11 funds opened new Kaman Corp positions in Q4 2013 and 11 closed out, a net change of 0 holders.
  • The largest Kaman Corp buyer in Q4 2013 was GAMCO Investors, an estimated $7.86M added.
  • The largest Kaman Corp seller in Q4 2013 was London Company of Virginia, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2013.