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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
First Trust Advisors
51
First Trust Advisors
Illinois
$1.62M -$150K -3,823 -8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.6M -$2.1M -53,523 -54%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.58M -$48.5K -1,240 -3%
SIP
54
Stoneridge Investment Partners
Pennsylvania
$1.58M -$15.7K -400 -0.9%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.52M +$378K +9,661 +29%
Marshall Wace
56
Marshall Wace
United Kingdom
$1.5M +$1.64M +41,934 New
TA
57
Teachers Advisors
New York
$1.43M +$4.5K +115 +0.3%
Citadel Advisors
58
Citadel Advisors
Florida
$1.42M +$15K +383 +1%
Wells Fargo
59
Wells Fargo
California
$1.37M -$134K -3,421 -8%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.32M +$341K +8,700 +31%
M&T Bank
61
M&T Bank
New York
$1.24M -$18.4K -471 -1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.19M +$172K +4,400 +15%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.13M +$137K +3,501 +13%
Bessemer Group
64
Bessemer Group
New Jersey
$1.11M +$1.22M +31,098 New
BG
65
BlackRock Group
United Kingdom
$1.09M -$35.6K -910 -3%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$474K -12,100 -29%
Stifel Financial
67
Stifel Financial
Missouri
$1.02M -$99.8K -2,548 -8%
GH
68
GAM Holding
Switzerland
$1M -$157K -4,000 -13%
Comerica Bank
69
Comerica Bank
Texas
$988K -$1.07M -27,397 -50%
RCM
70
Rotella Capital Management
Washington
$980K +$1.07M +27,338 New
CEP
71
Chicago Equity Partners
Illinois
$974K +$1.06M +27,160 New
OA
72
OFI Advisors
Pennsylvania
$930K +$44.8K +1,145 +5%
Millennium Management
73
Millennium Management
New York
$923K -$399K -10,201 -28%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$896K – – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$891K -$313 -8 -0%
1 2
3
4 5

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.