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KAMN

Kaman Corp

Delisted

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

164 hedge funds and large institutions have $1.33B invested in Kaman Corp in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

1% more capital invested

Capital invested by funds: $1.31B → $1.33B (+$15M)

8% less funds holding

Funds holding: 178164 (-14)

36% less call options, than puts

Call options by funds: $766K | Put options by funds: $1.2M

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
63
Reduced
57
Closed
26
Calls
$766K
Puts
$1.2M
Net Calls
-$431K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$381K +$313K +6,439 +529%
RCA
102
Rowland Carmichael Advisors
Arizona
$365K
WCM
103
Weik Capital Management
Pennsylvania
$359K
JMPWA
104
JP Morgan Private Wealth Advisors
California
$357K -$101K -2,081 -23%
UBS AM
105
UBS AM
Illinois
$351K
HighTower Advisors
106
HighTower Advisors
Illinois
$345K +$335K +6,882 New
MSA
107
Mason Street Advisors
Wisconsin
$334K +$18K +370 +6%
ST
108
Smithfield Trust
Pennsylvania
$333K -$54.7K -1,125 -14%
Victory Capital Management
109
Victory Capital Management
Texas
$332K +$48.6K +1,000 +18%
AQR Capital Management
110
AQR Capital Management
Connecticut
$316K -$692K -14,237 -69%
VRS
111
Virginia Retirement Systems
Virginia
$309K -$516K -10,600 -63%
PIA
112
Piedmont Investment Advisors
North Carolina
$293K -$820K -16,852 -74%
PG
113
PEAK6 Group
Illinois
$289K +$43.5K +894 +18%
CSS
114
Cubist Systematic Strategies
Connecticut
$279K -$58.9K -1,210 -18%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$279K
SOADOR
116
State of Alaska Department of Revenue
Alaska
$267K +$116K +2,380 +80%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$246K -$395K -8,113 -62%
SDIC
118
South Dakota Investment Council
South Dakota
$239K
MC
119
Miles Capital
Iowa
$215K +$210K +4,309 New
AIM
120
Alambic Investment Management
California
$214K -$214K -4,400 -51%
B
121
Barings
North Carolina
$209K -$204K -4,200 -50%
CAM
122
Capstone Asset Management
Texas
$200K +$195K +4,009 New
BF
123
BOK Financial
Oklahoma
$200K +$196K +4,020 New
HR
124
Howe & Rusling
New York
$199K
BAM
125
Bruderman Asset Management
New York
$189K -$26.1K -537 -12%

KAMN Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2017, worth a combined $1.33B — up 1.1% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KAMN and 12 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $18M. The largest seller was London Company of Virginia, cutting an estimated $22.7M.

  • 164 institutional investors held Kaman Corp (KAMN) as of Q2 2017, down from 178 in Q1 2017.
  • Funds reported $1.33B of Kaman Corp stock for Q2 2017, up 1.1% quarter-over-quarter.
  • 12 funds opened new Kaman Corp positions in Q2 2017 and 26 closed out, a net change of -14 holders.
  • The largest Kaman Corp buyer in Q2 2017 was Wellington Management Group, an estimated $18M added.
  • The largest Kaman Corp seller in Q2 2017 was London Company of Virginia, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2017.