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KAMN

Kaman Corp
KAMN

Delisted

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

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130 hedge funds and large institutions have $1.14B invested in Kaman Corp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $1.07B → $1.14B (+$67.8M)

2% more funds holding

Funds holding: 127 → 130 (+3)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
49
Reduced
51
Closed
7
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
+$320K

Top Buyers

Rank Fund Capital Flow
1
FMA
Fiduciary Management Associates
Illinois
+$15M
2
Norges Bank
Norges Bank
Norway
+$10.9M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.42M
4
GI
GAMCO Investors
Connecticut
+$3.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$9.24M
2
NG
NatWest Group
United Kingdom
-$4.31M
3
BFA
BlackRock Fund Advisors
California
-$3.37M
4
American Century Companies
American Century Companies
Missouri
-$3M
5
SG Americas Securities
SG Americas Securities
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$9.17M +$1.86M +44,688 +26%
American Century Companies
27
American Century Companies
Missouri
$8.68M -$3M -71,865 -26%
TA
28
Teton Advisors
New York
$8.43M – – –
MAA
29
Managed Account Advisors
New Jersey
$7.48M -$289K -6,940 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.45M +$243K +5,830 +3%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$6.58M +$6.42M +153,989 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.22M +$36.9K +885 +0.6%
TCIM
33
TIAA CREF Investment Management
New York
$4.91M +$74.4K +1,784 +2%
WHG
34
Westwood Holdings Group
Texas
$4.62M +$1.12M +26,801 +33%
MSA
35
Mason Street Advisors
Wisconsin
$4.18M +$65.1K +1,562 +2%
Charles Schwab
36
Charles Schwab
California
$4.12M +$95.7K +2,296 +2%
BIM
37
BlackRock Investment Management
Delaware
$4.05M -$23.2K -557 -0.6%
Invesco
38
Invesco
Georgia
$3.58M +$684K +16,416 +24%
USAA
39
United Services Automobile Association
Texas
$3.47M – – –
Prudential Financial
40
Prudential Financial
New Jersey
$3.34M -$354K -8,501 -10%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M -$16.7K -400 -0.6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.7M – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.58M -$125K -3,000 -5%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M +$244K +5,851 +11%
Morgan Stanley
45
Morgan Stanley
New York
$2.36M +$746K +17,894 +48%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$33.4K +800 +2%
PPA
47
Parametric Portfolio Associates
Washington
$2.09M +$87.1K +2,090 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.03M -$6.63K -159 -0.3%
OC
49
Oppenheimer & Co
New York
$2.03M +$163K +3,900 +9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.71M +$88.8K +2,129 +6%
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KAMN Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2014, worth a combined $1.14B — up 6.3% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KAMN positions and 7 closed out — a net gain of 3 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $15M. The largest seller was Northern Trust, cutting an estimated $9.24M.

  • 130 institutional investors held Kaman Corp (KAMN) as of Q2 2014, up from 127 in Q1 2014.
  • Funds reported $1.14B of Kaman Corp stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 10 funds opened new Kaman Corp positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest Kaman Corp buyer in Q2 2014 was Fiduciary Management Associates, an estimated $15M added.
  • The largest Kaman Corp seller in Q2 2014 was Northern Trust, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2014.