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KAMN

Kaman Corp

Delisted

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

151 hedge funds and large institutions have $1.14B invested in Kaman Corp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

0% less capital invested

Capital invested by funds: $1.14B → $1.14B (-$5.44M)

8% less funds holding

Funds holding: 165151 (-14)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

60% less call options, than puts

Call options by funds: $268K | Put options by funds: $664K

Holders
151
Holders Change
-14
Holders Change %
-8.48%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
58
Reduced
47
Closed
22
Calls
$268K
Puts
$664K
Net Calls
-$396K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$818K +$25.3K +600 +3%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$810K -$27.1K -643 -3%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$766K -$486K -11,533 -39%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$753K +$253 +6 +0%
VRS
80
Virginia Retirement Systems
Virginia
$680K +$674K +16,000 New
Citigroup
81
Citigroup
New York
$672K -$539K -12,788 -45%
ASRS
82
Arizona State Retirement System
Arizona
$596K +$8.42K +200 +1%
SB
83
Suntrust Banks
Georgia
$595K
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$556K +$26.5K +630 +5%
BA
85
BlackRock Advisors
Delaware
$541K +$9.14K +217 +2%
UBS AM
86
UBS AM
Illinois
$512K
ST
87
Smithfield Trust
Pennsylvania
$510K -$6.32K -150 -1%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$510K
Brown Advisory
89
Brown Advisory
Maryland
$484K +$632 +15 +0.1%
FMBTD
90
First Midwest Bank Trust Division
Illinois
$455K +$139K +3,309 +45%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$453K
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$421K
AG
93
Aperio Group
California
$403K -$505 -12 -0.1%
PA
94
Profund Advisors
Maryland
$369K +$16.5K +392 +5%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$365K +$362K +8,586 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$362K -$28.8K -683 -7%
WCM
97
Weik Capital Management
Pennsylvania
$340K
EFS
98
Essex Financial Services
Connecticut
$334K
RCA
99
Rowland Carmichael Advisors
Arizona
$322K +$319K +7,568 New
FCBT
100
First Citizens Bank & Trust
North Carolina
$316K -$247K -5,857 -44%

KAMN Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2016, worth a combined $1.14B — down 0.48% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KAMN and 11 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $4.71M. The largest seller was Artisan Partners, exiting entirely with an estimated $7.97M sold.

  • 151 institutional investors held Kaman Corp (KAMN) as of Q2 2016, down from 165 in Q1 2016.
  • Funds reported $1.14B of Kaman Corp stock for Q2 2016, down 0.48% quarter-over-quarter.
  • 11 funds opened new Kaman Corp positions in Q2 2016 and 22 closed out, a net change of -11 holders.
  • The largest Kaman Corp buyer in Q2 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $4.71M added.
  • The largest Kaman Corp seller in Q2 2016 was Artisan Partners, an estimated $7.97M sold.

Based on aggregated 13F filings for Q2 2016.