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KAMN

Kaman Corp

Delisted

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

127 hedge funds and large institutions have $1.07B invested in Kaman Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

5% more capital invested

Capital invested by funds: $1.02B → $1.07B (+$54.3M)

0% more funds holding

Funds holding: 127127 (0)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
50
Reduced
43
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$8.02M +$119K +3,000 +2%
MAA
27
Managed Account Advisors
New Jersey
$7.4M -$131K -3,307 -2%
RFC
28
Russell Frank Company
Washington
$6.92M +$627K +15,800 +10%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.85M -$110K -2,762 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.89M +$488K +12,294 +9%
TCIM
31
TIAA CREF Investment Management
New York
$4.6M -$127K -3,210 -3%
NG
32
NatWest Group
United Kingdom
$4.31M
MSA
33
Mason Street Advisors
Wisconsin
$3.9M +$403K +10,166 +12%
BIM
34
BlackRock Investment Management
Delaware
$3.88M +$17K +428 +0.5%
Charles Schwab
35
Charles Schwab
California
$3.83M +$250K +6,299 +7%
Prudential Financial
36
Prudential Financial
New Jersey
$3.52M -$1.12M -28,150 -25%
USAA
37
United Services Automobile Association
Texas
$3.3M +$123K +3,100 +4%
WHG
38
Westwood Holdings Group
Texas
$3.3M +$3.22M +81,221 New
SG Americas Securities
39
SG Americas Securities
New York
$2.98M +$2.91M +73,319 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M -$39.7K -1,000 -1%
Invesco
41
Invesco
Georgia
$2.74M +$815K +20,553 +44%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.58M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.57M +$115K +2,900 +5%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M -$464K -11,700 -18%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2M +$7.93K +200 +0.4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.94M -$219K -5,525 -10%
PPA
47
Parametric Portfolio Associates
Washington
$1.91M +$27.9K +704 +2%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.86M +$1.82M +45,846 New
OC
49
Oppenheimer & Co
New York
$1.77M +$922K +23,253 +115%
TA
50
Teachers Advisors
New York
$1.61M

KAMN Hedge Fund Activity: Q1 2014 in Review

127 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2014, worth a combined $1.07B — up 5.3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KAMN positions and 8 closed out — a net gain of 2 holders — while 50 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.4M. The largest seller was London Company of Virginia, cutting an estimated $1.81M.

  • 127 institutional investors held Kaman Corp (KAMN) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.07B of Kaman Corp stock for Q1 2014, up 5.3% quarter-over-quarter.
  • 10 funds opened new Kaman Corp positions in Q1 2014 and 8 closed out, a net change of +2 holders.
  • The largest Kaman Corp buyer in Q1 2014 was T. Rowe Price Associates, an estimated $10.4M added.
  • The largest Kaman Corp seller in Q1 2014 was London Company of Virginia, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2014.