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KAMN

Kaman Corp

Delisted

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

146 hedge funds and large institutions have $1.12B invested in Kaman Corp in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

13% more funds holding

Funds holding: 129146 (+17)

4% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$44.7M)

Holders
146
Holders Change
+17
Holders Change %
+13.18%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
53
Reduced
43
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Weik Capital Management
Pennsylvania
$339K
Nomura Holdings
102
Nomura Holdings
Japan
$334K +$315K +7,867 New
EFS
103
Essex Financial Services
Connecticut
$333K -$98.2K -2,450 -24%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$323K +$305K +7,610 New
NCCM
105
Nine Chapters Capital Management
New Jersey
$322K +$305K +7,600 New
FM
106
Forward Management
California
$318K
VKH
107
Virtu KCG Holdings
New York
$300K +$283K +7,064 New
Renaissance Technologies
108
Renaissance Technologies
New York
$298K +$281K +7,022 New
PI
109
PineBridge Investments
New York
$293K +$25.6K +640 +10%
AQR Capital Management
110
AQR Capital Management
Connecticut
$292K +$7.13K +178 +3%
PP
111
PDT Partners
New York
$287K +$271K +6,761 New
FMBTD
112
First Midwest Bank Trust Division
Illinois
$275K +$7.57K +189 +3%
CAM
113
Capstone Asset Management
Texas
$268K +$22.8K +570 +10%
AL
114
Airain Ltd
Guernsey
$267K +$253K +6,302 New
ProShare Advisors
115
ProShare Advisors
Maryland
$255K -$20.1K -501 -8%
ST
116
Smithfield Trust
Pennsylvania
$244K -$8.74K -218 -4%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$238K
GMIM
118
General Motors Investment Management
New York
$237K +$224K +5,591 New
LCS
119
Levin Capital Strategies
New York
$231K -$62.3K -1,554 -22%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$218K -$76.1K -1,900 -27%
TRCT
121
Tower Research Capital (TRC)
New York
$192K +$163K +4,063 +878%
Legal & General Group
122
Legal & General Group
United Kingdom
$190K +$25.3K +632 +16%
HR
123
Howe & Rusling
New York
$170K
MSA
124
Mason Street Advisors
Wisconsin
$153K -$3.76M -93,884 -96%
SG Americas Securities
125
SG Americas Securities
New York
$143K +$135K +3,362 New

KAMN Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2015, worth a combined $1.12B — up 4.2% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KAMN positions and 3 closed out — a net gain of 19 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $5.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.3M.

  • 146 institutional investors held Kaman Corp (KAMN) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $1.12B of Kaman Corp stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 22 funds opened new Kaman Corp positions in Q1 2015 and 3 closed out, a net change of +19 holders.
  • The largest Kaman Corp buyer in Q1 2015 was Gotham Asset Management, an estimated $5.7M added.
  • The largest Kaman Corp seller in Q1 2015 was T. Rowe Price Associates, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2015.