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KAMN

Kaman Corp

Delisted

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

130 hedge funds and large institutions have $1.14B invested in Kaman Corp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $1.07B → $1.14B (+$67.8M)

2% more funds holding

Funds holding: 127130 (+3)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
49
Reduced
51
Closed
7
Calls
$320K
Puts
Net Calls
+$320K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$306K -$22.5K -539 -7%
ST
102
Smithfield Trust
Pennsylvania
$300K +$8.34K +200 +3%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$283K
ARTA
104
A.R.T. Advisors
New York
$274K -$164K -3,935 -38%
FMBTD
105
First Midwest Bank Trust Division
Illinois
$271K +$9.59K +230 +4%
AQR Capital Management
106
AQR Capital Management
Connecticut
$265K +$8.34K +200 +3%
Citigroup
107
Citigroup
New York
$251K -$408K -9,797 -62%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$239K -$4.17K -100 -2%
PA
109
Profund Advisors
Maryland
$227K -$35.3K -846 -14%
IMS
110
Index Management Solutions
Pennsylvania
$211K +$144K +3,443 +229%
PI
111
PineBridge Investments
New York
$179K -$107K -2,565 -38%
HR
112
Howe & Rusling
New York
$171K
ARC
113
Absolute Return Capital
Massachusetts
$156K -$31.6K -759 -17%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K +$6.59K +158 +5%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$137K +$126K +3,018 +1,588%
VFA
116
Virtus Fund Advisers
Connecticut
$100K +$97.4K +2,336 New
QT
117
Quantbot Technologies
New York
$76K +$75K +1,800 New
STC
118
SEI Trust Company
Pennsylvania
$73K -$20.8K -500 -23%
GGPS
119
Gary Goldberg Planning Services
New York
$65K -$4.46K -107 -7%
JWA
120
JFS Wealth Advisors
Pennsylvania
$57K +$55.8K +1,338 New
Canada Life
121
Canada Life
Manitoba, Canada
$46K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$40K +$28.3K +680 +270%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$39K
BlackRock
124
BlackRock
New York
$34K -$2.5K -60 -7%
Barclays
125
Barclays
United Kingdom
$22K -$32.7K -784 -60%

KAMN Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2014, worth a combined $1.14B — up 6.3% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KAMN positions and 7 closed out — a net gain of 3 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $15M. The largest seller was Northern Trust, cutting an estimated $9.24M.

  • 130 institutional investors held Kaman Corp (KAMN) as of Q2 2014, up from 127 in Q1 2014.
  • Funds reported $1.14B of Kaman Corp stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 10 funds opened new Kaman Corp positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest Kaman Corp buyer in Q2 2014 was Fiduciary Management Associates, an estimated $15M added.
  • The largest Kaman Corp seller in Q2 2014 was Northern Trust, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2014.