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KAMN

Kaman Corp

Delisted

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

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: 156155 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
76
Anchor Capital Advisors
Massachusetts
$884K -$48.5K -1,240 -5%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$882K +$356K +9,097 +59%
SO
78
STRS Ohio
Ohio
$863K +$944K +24,100 New
TPSF
79
Texas Permanent School Fund
Texas
$806K -$27.2K -694 -3%
GC
80
Guggenheim Capital
Illinois
$793K -$70.4K -1,797 -8%
Citigroup
81
Citigroup
New York
$789K +$218K +5,579 +34%
MAM
82
Martingale Asset Management
Massachusetts
$743K -$3.92K -100 -0.5%
NFA
83
Nationwide Fund Advisors
Ohio
$735K
AIG
84
American International Group
New York
$695K +$4.35K +111 +0.6%
CS
85
Credit Suisse
Switzerland
$675K -$460K -11,737 -38%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$657K -$91.7K -2,343 -11%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$657K -$11.4K -292 -2%
UBS AM
88
UBS AM
Illinois
$643K +$283K +7,234 +68%
BA
89
BlackRock Advisors
Delaware
$615K -$5.44K -139 -0.8%
BCM
90
Bridgeway Capital Management
Texas
$613K +$669K +17,100 New
VIA
91
Vident Investment Advisory
Georgia
$604K +$130K +3,311 +24%
ARTA
92
A.R.T. Advisors
New York
$594K +$89.4K +2,283 +16%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$592K -$493K -12,599 -43%
ZCM
94
Zebra Capital Management
Connecticut
$554K +$8.42K +215 +1%
DC
95
Deere & Company
Illinois
$529K +$96.1K +2,455 +20%
SIM
96
Spark Investment Management
New York
$501K
SB
97
Suntrust Banks
Georgia
$501K
ASRS
98
Arizona State Retirement System
Arizona
$467K +$510K +13,027 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$430K -$3.92K -100 -0.8%
LA
100
Lucus Advisors
New York
$427K -$7.24K -185 -2%

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.