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KAMN

Kaman Corp

Delisted

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

129 hedge funds and large institutions have $1.07B invested in Kaman Corp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $1.05B → $1.07B (+$19.4M)

0% more funds holding

Funds holding: 129129 (0)

Holders
129
Holders Change
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
44
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$7.91M +$4K +100 +0.1%
WHG
27
Westwood Holdings Group
Texas
$7.35M +$2.87M +71,701 +64%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.83M -$3.92K -98 -0.1%
MAA
29
Managed Account Advisors
New Jersey
$6.24M -$354K -8,834 -5%
American Century Companies
30
American Century Companies
Missouri
$6.04M -$679K -16,962 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.89M +$25K +625 +0.4%
Federated Hermes
32
Federated Hermes
Pennsylvania
$4.47M -$5.15M -128,507 -54%
TCIM
33
TIAA CREF Investment Management
New York
$4.34M -$214K -5,339 -5%
Charles Schwab
34
Charles Schwab
California
$3.95M +$127K +3,174 +3%
MSA
35
Mason Street Advisors
Wisconsin
$3.91M +$4.29K +107 +0.1%
BIM
36
BlackRock Investment Management
Delaware
$3.8M -$15K -375 -0.4%
Invesco
37
Invesco
Georgia
$3.47M +$63.8K +1,594 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.46M +$292K +7,300 +9%
USAA
39
United Services Automobile Association
Texas
$3.26M
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M
Deutsche Bank
41
Deutsche Bank
Germany
$2.65M +$911K +22,759 +52%
Prudential Financial
42
Prudential Financial
New Jersey
$2.5M -$52.1K -1,300 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.43M
PPA
44
Parametric Portfolio Associates
Washington
$2.39M +$249K +6,227 +12%
Comerica Bank
45
Comerica Bank
Texas
$2.11M +$1.04M +25,969 +97%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$20.7K +516 +1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M
SIP
48
Stoneridge Investment Partners
Pennsylvania
$1.92M +$743K +18,547 +63%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.82M -$88.1K -2,200 -5%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.63M +$57.4K +1,433 +4%

KAMN Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2014, worth a combined $1.07B — up 1.8% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KAMN positions and 12 closed out — a net gain of 3 holders — while 44 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.59M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $15.6M sold.

  • 129 institutional investors held Kaman Corp (KAMN) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.07B of Kaman Corp stock for Q4 2014, up 1.8% quarter-over-quarter.
  • 15 funds opened new Kaman Corp positions in Q4 2014 and 12 closed out, a net change of +3 holders.
  • The largest Kaman Corp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $6.59M added.
  • The largest Kaman Corp seller in Q4 2014 was Fiduciary Management Associates, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2014.