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KAMN

Kaman Corp

Delisted

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

129 hedge funds and large institutions have $1.05B invested in Kaman Corp in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

1% less funds holding

Funds holding: 130129 (-1)

8% less capital invested

Capital invested by funds: $1.14B → $1.05B (-$87.7M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
48
Reduced
46
Closed
10
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$741K -$16.4K -400 -2%
ZCM
77
Zebra Capital Management
Connecticut
$683K +$22.5K +550 +3%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$609K
BA
79
BlackRock Advisors
Delaware
$594K -$12.7K -311 -2%
GH
80
GAM Holding
Switzerland
$590K
Citigroup
81
Citigroup
New York
$582K +$365K +8,925 +152%
CS
82
Credit Suisse
Switzerland
$568K +$62.5K +1,527 +12%
SB
83
Suntrust Banks
Georgia
$550K
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$538K -$128K -3,122 -19%
DC
85
Deere & Company
Illinois
$508K
U
86
UBS
Switzerland
$492K -$6.01K -147 -1%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$491K -$8.18K -200 -2%
GAM
88
Gotham Asset Management
New York
$456K -$894K -21,858 -65%
ProShare Advisors
89
ProShare Advisors
Maryland
$453K -$117K -2,849 -20%
BMCMI
90
Bryn Mawr Capital Management Inc
Pennsylvania
$429K +$446K +10,904 New
CIC
91
Cornercap Investment Counsel
Georgia
$426K -$7.98K -195 -2%
EFS
92
Essex Financial Services
Connecticut
$405K +$2.05K +50 +0.5%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$389K
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$387K -$8.18K -200 -2%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$361K
UBS AM
96
UBS AM
Illinois
$354K
WCM
97
Weik Capital Management
Pennsylvania
$314K
GCP
98
GSA Capital Partners
United Kingdom
$299K +$311K +7,611 New
ST
99
Smithfield Trust
Pennsylvania
$292K +$16.3K +399 +6%
CAM
100
Capstone Asset Management
Texas
$283K +$2.05K +50 +0.7%

KAMN Hedge Fund Activity: Q3 2014 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2014, worth a combined $1.05B — down 7.7% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KAMN and 9 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $7.58M. The largest seller was Norges Bank, cutting an estimated $10.7M.

  • 129 institutional investors held Kaman Corp (KAMN) as of Q3 2014, down from 130 in Q2 2014.
  • Funds reported $1.05B of Kaman Corp stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 9 funds opened new Kaman Corp positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest Kaman Corp buyer in Q3 2014 was Northern Trust, an estimated $7.58M added.
  • The largest Kaman Corp seller in Q3 2014 was Norges Bank, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2014.