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KAMN

Kaman Corp

Delisted

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

129 hedge funds and large institutions have $1.05B invested in Kaman Corp in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

1% less funds holding

Funds holding: 130129 (-1)

8% less capital invested

Capital invested by funds: $1.14B → $1.05B (-$87.7M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
48
Reduced
46
Closed
10
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$276K +$16.4K +400 +6%
Brown Advisory
102
Brown Advisory
Maryland
$274K -$55.6K -1,358 -16%
FMBTD
103
First Midwest Bank Trust Division
Illinois
$255K +$5.73K +140 +2%
AQR Capital Management
104
AQR Capital Management
Connecticut
$251K +$8.18K +200 +3%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$234K +$244K +5,960 New
IMS
106
Index Management Solutions
Pennsylvania
$231K +$38.5K +940 +19%
PI
107
PineBridge Investments
New York
$228K +$66.1K +1,616 +38%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$220K
HR
109
Howe & Rusling
New York
$157K
Legal & General Group
110
Legal & General Group
United Kingdom
$157K +$164K +4,000 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$126K
Canada Life
112
Canada Life
Manitoba, Canada
$126K +$86.9K +2,124 +198%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K -$33.7K -823 -24%
TRCT
114
Tower Research Capital (TRC)
New York
$98K +$102K +2,501 New
STC
115
SEI Trust Company
Pennsylvania
$93K +$26.8K +655 +39%
GGPS
116
Gary Goldberg Planning Services
New York
$56K -$3.97K -97 -6%
JWA
117
JFS Wealth Advisors
Pennsylvania
$53K +$41 +1 +0.1%
Barclays
118
Barclays
United Kingdom
$37K +$17.1K +417 +79%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$35K -$1.35K -33 -4%
BlackRock
120
BlackRock
New York
$31K
SF
121
Synovus Financial
Georgia
$20K
MFS
122
MSI Financial Services
Massachusetts
$16K +$41 +1 +0.2%
AFIA
123
America First Investment Advisors
Nebraska
$14K
Creative Planning
124
Creative Planning
Kansas
$13K +$13.9K +340 New
PFO
125
Pathstone Family Office
New Jersey
$11K +$11.5K +282 New

KAMN Hedge Fund Activity: Q3 2014 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2014, worth a combined $1.05B — down 7.7% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KAMN and 9 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $7.58M. The largest seller was Norges Bank, cutting an estimated $10.7M.

  • 129 institutional investors held Kaman Corp (KAMN) as of Q3 2014, down from 130 in Q2 2014.
  • Funds reported $1.05B of Kaman Corp stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 9 funds opened new Kaman Corp positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest Kaman Corp buyer in Q3 2014 was Northern Trust, an estimated $7.58M added.
  • The largest Kaman Corp seller in Q3 2014 was Norges Bank, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2014.