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KAMN

Kaman Corp
KAMN

Delisted

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

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155 hedge funds and large institutions have $946M invested in Kaman Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 156 → 155 (-1)

16% less capital invested

Capital invested by funds: $1.12B → $946M (-$177M)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
59
Reduced
52
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.19M
2
American Century Companies
American Century Companies
Missouri
+$5.55M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.18M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.17M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$13.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.81M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$4.37M
4
GI
GAMCO Investors
Connecticut
-$4.35M
5
Ameriprise
Ameriprise
Minnesota
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$7.07M – – –
RA
27
Royce & Associates
New York
$6.83M -$3.46M -88,400 -32%
GAM
28
Gotham Asset Management
New York
$6.76M -$366K -9,340 -5%
RFC
29
Russell Frank Company
Washington
$6.68M -$474K -12,095 -6%
American Century Companies
30
American Century Companies
Missouri
$6.62M +$5.55M +141,718 +331%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.4M +$305K +7,787 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.26M +$318K +8,114 +5%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$4.2M +$4.18M +106,664 +1,011%
BIM
34
BlackRock Investment Management
Delaware
$3.98M +$56.7K +1,447 +1%
Invesco
35
Invesco
Georgia
$3.82M +$276K +7,041 +7%
TCIM
36
TIAA CREF Investment Management
New York
$3.82M -$176K -4,494 -4%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.76M +$3.17M +80,900 +337%
Morgan Stanley
38
Morgan Stanley
New York
$3.68M -$711K -18,156 -15%
Deutsche Bank
39
Deutsche Bank
Germany
$3.11M +$1.28M +32,581 +60%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M – – –
USAA
41
United Services Automobile Association
Texas
$2.51M -$583K -14,900 -18%
PPA
42
Parametric Portfolio Associates
Washington
$2.51M -$213K -5,453 -7%
Prudential Financial
43
Prudential Financial
New Jersey
$2.3M +$18K +460 +0.7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.2M -$78.3K -2,000 -3%
SFM
45
Systematic Financial Management
New Jersey
$2.12M -$5.09K -130 -0.2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.83M +$409K +10,436 +26%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$3.92K -100 -0.2%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.7M +$1.36M +34,731 +271%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.66M +$78.3K +2,000 +5%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.65M -$452K -11,540 -20%
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KAMN Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2015, worth a combined $946M — down 16% from $1.12B a quarter earlier.

Fund positioning in KAMN was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 59 added to existing stakes and 52 trimmed.

The largest buyer was Bank of America, adding an estimated $7.19M. The largest seller was Keeley Asset Management, cutting an estimated $13.8M.

  • 155 institutional investors held Kaman Corp (KAMN) as of Q3 2015, down from 156 in Q2 2015.
  • Funds reported $946M of Kaman Corp stock for Q3 2015, down 16% quarter-over-quarter.
  • 18 funds opened new Kaman Corp positions in Q3 2015 and 18 closed out, a net change of 0 holders.
  • The largest Kaman Corp buyer in Q3 2015 was Bank of America, an estimated $7.19M added.
  • The largest Kaman Corp seller in Q3 2015 was Keeley Asset Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2015.