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KAMN

Kaman Corp

Delisted

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

156 hedge funds and large institutions have $1.12B invested in Kaman Corp in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

7% more funds holding

Funds holding: 146156 (+10)

0% more capital invested

Capital invested by funds: $1.12B → $1.12B (+$3.31M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $327K

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
4.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
60
Reduced
45
Closed
11
Calls
Puts
$327K
Net Calls
-$327K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$8.33M -$38.7K -913 -0.5%
GAM
27
Gotham Asset Management
New York
$8.3M +$2.36M +55,644 +39%
TA
28
Teton Advisors
New York
$8.28M
Charles Schwab
29
Charles Schwab
California
$7.22M +$2.69M +63,577 +59%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.17M -$167K -3,938 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.98M +$239K +5,646 +4%
MAA
32
Managed Account Advisors
New Jersey
$5.98M -$79K -1,866 -1%
Morgan Stanley
33
Morgan Stanley
New York
$5.06M +$1.32M +31,232 +35%
TCIM
34
TIAA CREF Investment Management
New York
$4.65M +$171K +4,044 +4%
BIM
35
BlackRock Investment Management
Delaware
$4.59M +$569K +13,425 +14%
Federated Hermes
36
Federated Hermes
Pennsylvania
$4.37M -$310K -7,317 -7%
Invesco
37
Invesco
Georgia
$4.18M -$26.6K -627 -0.6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.12M +$192K +4,535 +5%
USAA
39
United Services Automobile Association
Texas
$3.56M
PPA
40
Parametric Portfolio Associates
Washington
$3.17M +$67K +1,583 +2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M +$102K +2,400 +4%
Prudential Financial
42
Prudential Financial
New Jersey
$2.68M +$42.4K +1,000 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.65M
SFM
44
Systematic Financial Management
New Jersey
$2.48M +$2.51M +59,145 New
Two Sigma Investments
45
Two Sigma Investments
New York
$2.41M -$161K -3,790 -6%
Comerica Bank
46
Comerica Bank
Texas
$2.31M +$1.19M +28,128 +105%
Deutsche Bank
47
Deutsche Bank
Germany
$2.28M -$363K -8,564 -14%
Barclays
48
Barclays
United Kingdom
$2.21M +$2.25M +53,072 +6,464%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$10.7K -252 -0.5%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.06M -$2.54K -60 -0.1%

KAMN Hedge Fund Activity: Q2 2015 in Review

156 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2015, worth a combined $1.12B — up 0.3% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KAMN positions and 11 closed out — a net gain of 10 holders — while 60 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.99M. The largest seller was Keeley Asset Management, cutting an estimated $4.32M.

  • 156 institutional investors held Kaman Corp (KAMN) as of Q2 2015, up from 146 in Q1 2015.
  • Funds reported $1.12B of Kaman Corp stock for Q2 2015, up 0.3% quarter-over-quarter.
  • 21 funds opened new Kaman Corp positions in Q2 2015 and 11 closed out, a net change of +10 holders.
  • The largest Kaman Corp buyer in Q2 2015 was Fidelity Investments, an estimated $4.99M added.
  • The largest Kaman Corp seller in Q2 2015 was Keeley Asset Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2015.