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KAMN

Kaman Corp

Delisted

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

155 hedge funds and large institutions have $946M invested in Kaman Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 156155 (-1)

16% less capital invested

Capital invested by funds: $1.12B → $946M (-$177M)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
59
Reduced
52
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$405K +$58.7K +1,500 +15%
CIC
102
Cornercap Investment Counsel
Georgia
$386K
CG
103
Clinton Group
New York
$359K +$177K +4,525 +82%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$355K
SCM
105
Stevens Capital Management
Pennsylvania
$349K +$34.9K +891 +10%
LCM
106
Landscape Capital Management
New Jersey
$339K +$371K +9,467 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$330K
GCP
108
GSA Capital Partners
United Kingdom
$326K -$125K -3,200 -26%
AQR Capital Management
109
AQR Capital Management
Connecticut
$317K +$43.1K +1,101 +14%
CAM
110
Capstone Asset Management
Texas
$304K +$332K +8,479 New
WCM
111
Weik Capital Management
Pennsylvania
$287K
SCM
112
Sterling Capital Management
North Carolina
$285K -$157K -4,000 -33%
EFS
113
Essex Financial Services
Connecticut
$281K
FMBTD
114
First Midwest Bank Trust Division
Illinois
$249K +$17.6K +450 +7%
OC
115
Oppenheimer & Co
New York
$240K -$562K -14,346 -68%
AG
116
Algert Global
California
$236K
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$229K +$250K +6,390 New
ST
118
Smithfield Trust
Pennsylvania
$207K
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$201K
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$190K +$4.31K +110 +2%
Legal & General Group
121
Legal & General Group
United Kingdom
$177K +$16.6K +424 +9%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$153K +$130K +3,321 +349%
JWA
123
JFS Wealth Advisors
Pennsylvania
$150K +$107K +2,745 +193%
Victory Capital Management
124
Victory Capital Management
Texas
$148K +$162K +4,131 New
MSA
125
Mason Street Advisors
Wisconsin
$144K +$9.55K +244 +6%

KAMN Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2015, worth a combined $946M — down 16% from $1.12B a quarter earlier.

Fund positioning in KAMN was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 59 added to existing stakes and 52 trimmed.

The largest buyer was Bank of America, adding an estimated $7.19M. The largest seller was Keeley Asset Management, cutting an estimated $13.8M.

  • 155 institutional investors held Kaman Corp (KAMN) as of Q3 2015, down from 156 in Q2 2015.
  • Funds reported $946M of Kaman Corp stock for Q3 2015, down 16% quarter-over-quarter.
  • 18 funds opened new Kaman Corp positions in Q3 2015 and 18 closed out, a net change of 0 holders.
  • The largest Kaman Corp buyer in Q3 2015 was Bank of America, an estimated $7.19M added.
  • The largest Kaman Corp seller in Q3 2015 was Keeley Asset Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2015.