We are live on ! Find out more
KAMN

Kaman Corp

Delisted

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

129 hedge funds and large institutions have $1.05B invested in Kaman Corp in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

1% less funds holding

Funds holding: 130129 (-1)

8% less capital invested

Capital invested by funds: $1.14B → $1.05B (-$87.7M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
48
Reduced
46
Closed
10
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$9.05M +$3.12M +76,301 +50%
RFC
27
Russell Frank Company
Washington
$8.01M -$442K -10,800 -5%
TA
28
Teton Advisors
New York
$7.75M
Principal Financial Group
29
Principal Financial Group
Iowa
$6.7M -$152K -3,720 -2%
American Century Companies
30
American Century Companies
Missouri
$6.58M -$1.46M -35,586 -18%
MAA
31
Managed Account Advisors
New Jersey
$6.47M -$425K -10,393 -6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.75M +$22.5K +551 +0.4%
TCIM
33
TIAA CREF Investment Management
New York
$4.46M -$53.4K -1,306 -1%
WHG
34
Westwood Holdings Group
Texas
$4.39M +$147K +3,600 +3%
MSA
35
Mason Street Advisors
Wisconsin
$3.83M -$2.5K -61 -0.1%
Charles Schwab
36
Charles Schwab
California
$3.74M -$48.8K -1,193 -1%
BIM
37
BlackRock Investment Management
Delaware
$3.74M +$13.7K +334 +0.4%
Invesco
38
Invesco
Georgia
$3.34M +$44.4K +1,085 +1%
USAA
39
United Services Automobile Association
Texas
$3.19M
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.1M +$759K +18,560 +31%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$8.18K -200 -0.3%
Prudential Financial
42
Prudential Financial
New Jersey
$2.5M -$593K -14,499 -19%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.49M +$8.18K +200 +0.3%
PPA
44
Parametric Portfolio Associates
Washington
$2.1M +$181K +4,425 +9%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M -$385K -9,400 -16%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$24K +587 +1%
OC
47
Oppenheimer & Co
New York
$1.87M +$7.36K +180 +0.4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.87M
Deutsche Bank
49
Deutsche Bank
Germany
$1.7M +$660K +16,144 +59%
Morgan Stanley
50
Morgan Stanley
New York
$1.54M -$653K -15,966 -29%

KAMN Hedge Fund Activity: Q3 2014 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2014, worth a combined $1.05B — down 7.7% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KAMN and 9 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $7.58M. The largest seller was Norges Bank, cutting an estimated $10.7M.

  • 129 institutional investors held Kaman Corp (KAMN) as of Q3 2014, down from 130 in Q2 2014.
  • Funds reported $1.05B of Kaman Corp stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 9 funds opened new Kaman Corp positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest Kaman Corp buyer in Q3 2014 was Northern Trust, an estimated $7.58M added.
  • The largest Kaman Corp seller in Q3 2014 was Norges Bank, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2014.