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KAMN

Kaman Corp
KAMN

Delisted

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

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129 hedge funds and large institutions have $1.07B invested in Kaman Corp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $1.05B → $1.07B (+$19.4M)

0% more funds holding

Funds holding: 129 → 129 (0)

Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.59M
2
Goldman Sachs
Goldman Sachs
New York
+$3.94M
3
WHG
Westwood Holdings Group
Texas
+$2.87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.2M
5
GI
GAMCO Investors
Connecticut
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
FMA
Fiduciary Management Associates
Illinois
-$15.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$5.15M
3
Artisan Partners
Artisan Partners
Wisconsin
-$3.21M
4
SC
Skylands Capital
Wisconsin
-$1.42M
5
OC
Oppenheimer & Co
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$850K -$80.1K -2,000 -9%
AIG
77
American International Group
New York
$817K -$24.5K -612 -3%
OC
78
Oppenheimer & Co
New York
$803K -$1.11M -27,600 -58%
ASRS
79
Arizona State Retirement System
Arizona
$760K +$4K +100 +0.5%
ZCM
80
Zebra Capital Management
Connecticut
$715K +$18.1K +453 +3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$621K – – –
ARTA
82
A.R.T. Advisors
New York
$614K +$614K +15,327 New
BA
83
BlackRock Advisors
Delaware
$579K -$26.4K -659 -4%
SB
84
Suntrust Banks
Georgia
$561K – – –
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$517K +$16K +400 +3%
UBS Group
86
UBS Group
Switzerland
$479K +$479K +11,958 New
EFS
87
Essex Financial Services
Connecticut
$413K – – –
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$397K – – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$395K – – –
VIA
90
Vident Investment Advisory
Georgia
$378K +$378K +9,438 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$369K – – –
UBS AM
92
UBS AM
Illinois
$361K – – –
Two Sigma Advisers
93
Two Sigma Advisers
New York
$357K +$357K +8,914 New
WCM
94
Weik Capital Management
Pennsylvania
$321K – – –
FM
95
Forward Management
California
$301K +$300K +7,500 New
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$282K – – –
LCS
97
Levin Capital Strategies
New York
$281K +$280K +6,998 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$269K +$12.3K +307 +5%
ProShare Advisors
99
ProShare Advisors
Maryland
$261K -$200K -4,992 -43%
FMBTD
100
First Midwest Bank Trust Division
Illinois
$253K -$7.21K -180 -3%
2 3
4
5 6

KAMN Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2014, worth a combined $1.07B — up 1.8% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KAMN positions and 12 closed out — a net gain of 3 holders — while 44 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.59M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $15.6M sold.

  • 129 institutional investors held Kaman Corp (KAMN) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.07B of Kaman Corp stock for Q4 2014, up 1.8% quarter-over-quarter.
  • 15 funds opened new Kaman Corp positions in Q4 2014 and 12 closed out, a net change of +3 holders.
  • The largest Kaman Corp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $6.59M added.
  • The largest Kaman Corp seller in Q4 2014 was Fiduciary Management Associates, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2014.