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KAMN

Kaman Corp

Delisted

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

151 hedge funds and large institutions have $1.14B invested in Kaman Corp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

0% less capital invested

Capital invested by funds: $1.14B → $1.14B (-$5.44M)

8% less funds holding

Funds holding: 165151 (-14)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

60% less call options, than puts

Call options by funds: $268K | Put options by funds: $664K

Holders
151
Holders Change
-14
Holders Change %
-8.48%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
58
Reduced
47
Closed
22
Calls
$268K
Puts
$664K
Net Calls
-$396K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.92M +$67.2K +1,595 +0.9%
Invesco
27
Invesco
Georgia
$7.58M +$1.17M +27,748 +18%
PPA
28
Parametric Portfolio Associates
Washington
$7.31M +$399K +9,476 +6%
EA
29
Emerald Acquisition
Washington
$7.18M +$7.11M +168,831 New
Charles Schwab
30
Charles Schwab
California
$5.85M +$463K +11,004 +9%
BIM
31
BlackRock Investment Management
Delaware
$5.18M +$326K +7,743 +7%
HAI
32
Hennessy Advisors Inc
California
$4.34M -$147K -3,500 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$4.04M +$337K +8,014 +9%
RA
34
Royce & Associates
New York
$3.63M -$1.47M -35,000 -29%
TCIM
35
TIAA CREF Investment Management
New York
$3.51M -$177K -4,198 -5%
USAA
36
United Services Automobile Association
Texas
$2.98M
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.86M +$160K +3,799 +6%
Prudential Financial
39
Prudential Financial
New Jersey
$2.79M -$95.2K -2,260 -3%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.63M -$11.8K -281 -0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.53M -$185K -4,400 -7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$67.5K -1,603 -3%
Citadel Advisors
43
Citadel Advisors
Florida
$2.13M +$478K +11,340 +29%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.13M -$275K -6,542 -12%
Stifel Financial
45
Stifel Financial
Missouri
$2.06M -$127K -3,013 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.87M -$316K -7,509 -15%
TA
47
Teachers Advisors
New York
$1.79M +$147K +3,499 +9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.75M +$25.3K +600 +1%
Macquarie Group
49
Macquarie Group
Australia
$1.73M +$526K +12,500 +44%
Morgan Stanley
50
Morgan Stanley
New York
$1.69M -$7.07K -168 -0.4%

KAMN Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2016, worth a combined $1.14B — down 0.48% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KAMN and 11 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $4.71M. The largest seller was Artisan Partners, exiting entirely with an estimated $7.97M sold.

  • 151 institutional investors held Kaman Corp (KAMN) as of Q2 2016, down from 165 in Q1 2016.
  • Funds reported $1.14B of Kaman Corp stock for Q2 2016, down 0.48% quarter-over-quarter.
  • 11 funds opened new Kaman Corp positions in Q2 2016 and 22 closed out, a net change of -11 holders.
  • The largest Kaman Corp buyer in Q2 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $4.71M added.
  • The largest Kaman Corp seller in Q2 2016 was Artisan Partners, an estimated $7.97M sold.

Based on aggregated 13F filings for Q2 2016.