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KAMN

Kaman Corp
KAMN

Delisted

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

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170 hedge funds and large institutions have $1.08B invested in Kaman Corp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

14% more capital invested

Capital invested by funds: $946M → $1.08B (+$130M)

10% more funds holding

Funds holding: 155 → 170 (+15)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
67
Reduced
43
Closed
12
Calls
–
Puts
$278K
Net Calls
-$278K
Net Calls Change
-$278K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$7.13M
3
BFA
BlackRock Fund Advisors
California
+$4.38M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$2.37M
5
Millennium Management
Millennium Management
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$10.1M
2
Bank of America
Bank of America
North Carolina
-$4.9M
3
Artisan Partners
Artisan Partners
Wisconsin
-$3.14M
4
SCM
Snyder Capital Management
California
-$2.51M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.59M +$287K +7,320 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.45M +$312K +7,969 +5%
LSV Asset Management
28
LSV Asset Management
Illinois
$7.42M +$7.13M +181,800 New
RFC
29
Russell Frank Company
Washington
$7.23M -$449K -11,454 -6%
WHG
30
Westwood Holdings Group
Texas
$7.09M -$1.1M -28,086 -14%
RA
31
Royce & Associates
New York
$6.38M -$1.33M -34,000 -18%
GAM
32
Gotham Asset Management
New York
$5.83M -$1.79M -45,575 -24%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$5.1M +$307K +7,840 +7%
Invesco
34
Invesco
Georgia
$5M +$618K +15,771 +15%
BIM
35
BlackRock Investment Management
Delaware
$4.56M +$26K +663 +0.6%
TCIM
36
TIAA CREF Investment Management
New York
$4.21M -$126K -3,224 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$4.15M +$582K +14,850 +17%
Morgan Stanley
38
Morgan Stanley
New York
$4.06M -$118K -3,016 -3%
Millennium Management
39
Millennium Management
New York
$3.48M +$2.33M +59,557 +231%
PPA
40
Parametric Portfolio Associates
Washington
$3.36M +$483K +12,322 +18%
Prudential Financial
41
Prudential Financial
New Jersey
$3.17M +$525K +13,400 +21%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M -$7.92K -202 -0.3%
USAA
43
United Services Automobile Association
Texas
$2.86M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.53M +$31.4K +800 +1%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.39M +$436K +11,130 +23%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.28M +$420K +10,707 +24%
KAM
47
Keeley Asset Management
Illinois
$2.27M -$10.1M -258,135 -82%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.24M -$1.96M -50,022 -48%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$34.5K +879 +2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.05M -$35.8K -913 -2%
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KAMN Hedge Fund Activity: Q4 2015 in Review

170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2015, worth a combined $1.08B — up 14% from $946M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KAMN positions and 12 closed out — a net gain of 16 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $11.3M. The largest seller was Keeley Asset Management, cutting an estimated $10.1M.

  • 170 institutional investors held Kaman Corp (KAMN) as of Q4 2015, up from 155 in Q3 2015.
  • Funds reported $1.08B of Kaman Corp stock for Q4 2015, up 14% quarter-over-quarter.
  • 28 funds opened new Kaman Corp positions in Q4 2015 and 12 closed out, a net change of +16 holders.
  • The largest Kaman Corp buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $11.3M added.
  • The largest Kaman Corp seller in Q4 2015 was Keeley Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2015.