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KAMN

Kaman Corp

Delisted

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

146 hedge funds and large institutions have $1.12B invested in Kaman Corp in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

13% more funds holding

Funds holding: 129146 (+17)

4% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$44.7M)

Holders
146
Holders Change
+17
Holders Change %
+13.18%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
53
Reduced
43
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$8.46M -$134K -3,348 -2%
TA
27
Teton Advisors
New York
$8.37M
Principal Financial Group
28
Principal Financial Group
Iowa
$7.42M +$174K +4,353 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.82M +$560K +13,976 +10%
MAA
30
Managed Account Advisors
New Jersey
$6.13M -$456K -11,371 -7%
GAM
31
Gotham Asset Management
New York
$6.04M +$5.7M +142,249 New
American Century Companies
32
American Century Companies
Missouri
$5.99M -$381K -9,503 -6%
Federated Hermes
33
Federated Hermes
Pennsylvania
$4.74M
Charles Schwab
34
Charles Schwab
California
$4.61M +$405K +10,101 +10%
TCIM
35
TIAA CREF Investment Management
New York
$4.54M -$54.5K -1,361 -1%
Invesco
36
Invesco
Georgia
$4.25M +$550K +13,731 +16%
BIM
37
BlackRock Investment Management
Delaware
$4.08M +$55.8K +1,393 +1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.98M +$301K +7,500 +9%
Morgan Stanley
39
Morgan Stanley
New York
$3.8M +$2.06M +51,465 +135%
USAA
40
United Services Automobile Association
Texas
$3.6M +$148K +3,700 +5%
Millennium Management
41
Millennium Management
New York
$3.37M +$3.19M +79,500 New
PPA
42
Parametric Portfolio Associates
Washington
$3.13M +$573K +14,294 +24%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M
Deutsche Bank
44
Deutsche Bank
Germany
$2.67M -$128K -3,194 -5%
Prudential Financial
45
Prudential Financial
New Jersey
$2.67M +$18.4K +460 +0.7%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.6M +$1.06M +26,505 +76%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.43M
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M +$15.7K +392 +0.8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$44.1K -1,100 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.09M +$341K +8,521 +21%

KAMN Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2015, worth a combined $1.12B — up 4.2% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KAMN positions and 3 closed out — a net gain of 19 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $5.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.3M.

  • 146 institutional investors held Kaman Corp (KAMN) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $1.12B of Kaman Corp stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 22 funds opened new Kaman Corp positions in Q1 2015 and 3 closed out, a net change of +19 holders.
  • The largest Kaman Corp buyer in Q1 2015 was Gotham Asset Management, an estimated $5.7M added.
  • The largest Kaman Corp seller in Q1 2015 was T. Rowe Price Associates, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2015.