Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
165 hedge funds and large institutions have $1.14B invested in Kaman Corp in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 29 closing their positions.
193% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $448K
6% more capital invested
Capital invested by funds: $1.08B → $1.14B (+$67.2M)
4% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 53
3% less funds holding
Funds holding: 170 → 165 (-5)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$48.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$9.06M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$7.18M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.79M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$11M |
| 2 |
Goldman Sachs
New York
|
-$10.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.26M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$5.83M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.62M |
KAMN Hedge Fund Activity: Q1 2016 in Review
165 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2016, worth a combined $1.14B — up 6.2% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of KAMN and 24 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 55 added.
The largest buyer was London Company of Virginia, adding an estimated $48.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $11M.
- 165 institutional investors held Kaman Corp (KAMN) as of Q1 2016, down from 170 in Q4 2015.
- Funds reported $1.14B of Kaman Corp stock for Q1 2016, up 6.2% quarter-over-quarter.
- 24 funds opened new Kaman Corp positions in Q1 2016 and 29 closed out, a net change of -5 holders.
- The largest Kaman Corp buyer in Q1 2016 was London Company of Virginia, an estimated $48.2M added.
- The largest Kaman Corp seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2016.