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KAMN

Kaman Corp

Delisted

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

170 hedge funds and large institutions have $1.08B invested in Kaman Corp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

14% more capital invested

Capital invested by funds: $946M → $1.08B (+$130M)

10% more funds holding

Funds holding: 155170 (+15)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
67
Reduced
43
Closed
12
Calls
Puts
$278K
Net Calls
-$278K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$865K +$831K +21,200 New
GCP
77
GSA Capital Partners
United Kingdom
$855K +$465K +11,852 +130%
NFA
78
Nationwide Fund Advisors
Ohio
$853K +$15.8K +403 +2%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$843K +$810K +20,659 New
AIG
80
American International Group
New York
$807K +$15.6K +399 +2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$804K +$53.4K +1,362 +7%
UBS AM
82
UBS AM
Illinois
$797K +$62.7K +1,600 +9%
GC
83
Guggenheim Capital
Illinois
$789K -$108K -2,760 -12%
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$779K +$749K +19,100 New
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$761K -$443K -11,300 -38%
M&T Bank
86
M&T Bank
New York
$758K -$631K -16,107 -46%
AQR Capital Management
87
AQR Capital Management
Connecticut
$757K +$381K +9,719 +110%
SO
88
STRS Ohio
Ohio
$738K -$235K -6,000 -25%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$719K -$27.9K -711 -4%
ZCM
90
Zebra Capital Management
Connecticut
$674K +$41.7K +1,065 +7%
DTL
91
Dynamic Technology Lab
Singapore
$618K +$594K +15,143 New
MC
92
Menta Capital
California
$606K +$582K +14,846 New
DC
93
Deere & Company
Illinois
$602K
SB
94
Suntrust Banks
Georgia
$571K
ASRS
95
Arizona State Retirement System
Arizona
$548K +$15.7K +400 +3%
CIC
96
Cornercap Investment Counsel
Georgia
$506K +$63.3K +1,615 +15%
ARTA
97
A.R.T. Advisors
New York
$492K -$176K -4,500 -27%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$490K
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$482K +$296K +7,543 +177%
BA
100
BlackRock Advisors
Delaware
$474K -$218K -5,551 -32%

KAMN Hedge Fund Activity: Q4 2015 in Review

170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2015, worth a combined $1.08B — up 14% from $946M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KAMN positions and 12 closed out — a net gain of 16 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $11.3M. The largest seller was Keeley Asset Management, cutting an estimated $10.1M.

  • 170 institutional investors held Kaman Corp (KAMN) as of Q4 2015, up from 155 in Q3 2015.
  • Funds reported $1.08B of Kaman Corp stock for Q4 2015, up 14% quarter-over-quarter.
  • 28 funds opened new Kaman Corp positions in Q4 2015 and 12 closed out, a net change of +16 holders.
  • The largest Kaman Corp buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $11.3M added.
  • The largest Kaman Corp seller in Q4 2015 was Keeley Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2015.